Teachers 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 |
-30,461
| Closed | -$1.63M | – | 3114 |
|
|
2016
Q3 | $1.63M | Sell |
30,461
-399
| -1% | -$21.4K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.74M | Sell |
30,860
-6,095
| -16% | -$343K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $1.43M | Hold |
36,955
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.33M | Hold |
36,955
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q3 | $1.27M | Hold |
36,955
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.02M | Buy |
36,955
+14,988
| +68% | +$412K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $668K | Buy |
21,967
+7,067
| +47% | +$215K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $644K | Buy |
+14,900
| New | +$644K | ﹤0.01% | 2295 |
|