BlackRock Investment Management’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 |
-73,470
| Closed | -$3.93M | – | 3962 |
|
|
2016
Q3 | $3.93M | Buy |
73,470
+946
| +1% | +$50.6K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $4.08M | Sell |
72,524
-15,873
| -18% | -$892K | 0.01% | 1585 |
|
|
2016
Q1 | $3.41M | Buy |
88,397
+3,819
| +5% | +$147K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $3.05M | Buy |
84,578
+346
| +0.4% | +$12.5K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $2.88M | Sell |
84,232
-1,500
| -2% | -$51.3K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.36M | Buy |
85,732
+38,810
| +83% | +$1.07M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $1.43M | Buy |
46,922
+705
| +2% | +$21.4K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $2M | Buy |
+46,217
| New | +$2M | ﹤0.01% | 2037 |
|