Metropolitan Life Insurance Company (MetLife)’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 |
-13,079
| Closed | -$700K | – | 2671 |
|
|
2016
Q3 | $700K | Sell |
13,079
-2,408
| -16% | -$129K | 0.01% | 1489 |
|
|
2016
Q2 | $871K | Sell |
15,487
-2,709
| -15% | -$152K | 0.01% | 1337 |
|
|
2016
Q1 | $702K | Hold |
18,196
| – | – | 0.01% | 1372 |
|
|
2015
Q4 | $655K | Hold |
18,196
| – | – | 0.01% | 1451 |
|
|
2015
Q3 | $623K | Buy |
18,196
+401
| +2% | +$13.7K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $489K | Buy |
+17,795
| New | +$489K | ﹤0.01% | 1758 |
|
|
2015
Q1 | – | Sell |
-14,008
| Closed | -$606K | – | 2597 |
|
|
2014
Q4 | $606K | Buy |
+14,008
| New | +$606K | ﹤0.01% | 1633 |
|