State Street’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 |
-421,716
| Closed | -$22.6M | – | 3706 |
|
|
2016
Q3 | $22.6M | Sell |
421,716
-1,475
| -0.3% | -$78.9K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $23.8M | Sell |
423,191
-148,813
| -26% | -$8.37M | ﹤0.01% | 1630 |
|
|
2016
Q1 | $22.1M | Buy |
572,004
+43,475
| +8% | +$1.68M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $19M | Sell |
528,529
-48,860
| -8% | -$1.76M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $19.8M | Buy |
577,389
+257,381
| +80% | +$8.81M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $8.79M | Buy |
320,008
+113,523
| +55% | +$3.12M | ﹤0.01% | 2337 |
|
|
2015
Q1 | $6.28M | Buy |
206,485
+31,949
| +18% | +$971K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $7.55M | Buy |
+174,536
| New | +$7.55M | ﹤0.01% | 2356 |
|