BlackRock’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 |
-2,676
| Closed | -$144K | – | 3767 |
|
|
2016
Q3 | $144K | Buy |
2,676
+431
| +19% | +$23.2K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $126K | Sell |
2,245
-665
| -23% | -$37.3K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $113K | Buy |
2,910
+249
| +9% | +$9.67K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $95K | Sell |
2,661
-699
| -21% | -$25K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $115K | Buy |
3,360
+1,049
| +45% | +$35.9K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $63K | Buy |
2,311
+1,380
| +148% | +$37.6K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $28K | Buy |
931
+661
| +245% | +$19.9K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 2654 |
|