BlackRock Group’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,094
| Closed | -$219K | – | 3008 |
|
|
2016
Q3 | $219K | Buy |
4,094
+189
| +5% | +$10.1K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $220K | Sell |
3,905
-63
| -2% | -$3.55K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $153K | Buy |
3,968
+1,487
| +60% | +$57.3K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $89K | Sell |
2,481
-84
| -3% | -$3.01K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $88K | Sell |
2,565
-3,033
| -54% | -$104K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $154K | Buy |
5,598
+1,840
| +49% | +$50.6K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $114K | Sell |
3,758
-168,500
| -98% | -$5.11M | ﹤0.01% | 2618 |
|
|
2014
Q4 | $7.45M | Buy |
+172,258
| New | +$7.45M | ﹤0.01% | 1024 |
|