New York State Common Retirement Fund’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 |
-20,800
| Closed | -$1.11M | – | 3153 |
|
|
2016
Q3 | $1.11M | Hold |
20,800
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.17M | Sell |
20,800
-5,100
| -20% | -$287K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $999K | Sell |
25,900
-85,170
| -77% | -$3.29M | ﹤0.01% | 1951 |
|
|
2015
Q4 | $4M | Sell |
111,070
-2,525
| -2% | -$90.9K | 0.01% | 1314 |
|
|
2015
Q3 | $3.89M | Buy |
113,595
+78,572
| +224% | +$2.69M | 0.01% | 1311 |
|
|
2015
Q2 | $962K | Buy |
35,023
+24,632
| +237% | +$677K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $316K | Sell |
10,391
-58,520
| -85% | -$1.78M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $2.98M | Buy |
+68,911
| New | +$2.98M | ﹤0.01% | 1440 |
|