Nationwide Fund Advisors’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 |
-12,730
| Closed | -$681K | – | 3246 |
|
|
2016
Q3 | $681K | Hold |
12,730
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $716K | Sell |
12,730
-3,465
| -21% | -$195K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $637K | Sell |
16,195
-317
| -2% | -$12.5K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $595K | Buy |
16,512
+182
| +1% | +$6.56K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $559K | Hold |
16,330
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q2 | $449K | Buy |
16,330
+5,074
| +45% | +$140K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $342K | Sell |
11,256
-48,628
| -81% | -$1.48M | ﹤0.01% | 2438 |
|
|
2014
Q4 | $2.59M | Buy |
+59,884
| New | +$2.59M | 0.01% | 1278 |
|