IndexIQ Advisors’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-47,615
Closed -$2.55M 326
2016
Q3
$2.55M Sell
47,615
-8,317
-15% -$464K 0.13% 74
2016
Q2
$3.14M Buy
+55,932
New +$3.1M 0.18% 54

Other funds holding VA

IndexIQ Advisors's VA Position: Q4 2016 in Review

IndexIQ Advisors sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 47,615 shares — an estimated $2.55M sold.

IndexIQ Advisors first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $3.14M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • IndexIQ Advisors reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • IndexIQ Advisors sold 47,615 Virgin America Inc. shares in Q4 2016, an estimated $2.55M.
  • IndexIQ Advisors first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • IndexIQ Advisors's Virgin America Inc. position peaked at $3.14M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on IndexIQ Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.