TIAA CREF Investment Management’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 |
-59,357
| Closed | -$3.18K | – | 3134 |
|
|
2016
Q3 | $3.18K | Sell |
59,357
-1,516
| -2% | -$81 | ﹤0.01% | 1897 |
|
|
2016
Q2 | $3.42M | Sell |
60,873
-19,481
| -24% | -$1.1M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $3.1M | Sell |
80,354
-21,495
| -21% | -$829K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $3.67M | Hold |
101,849
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q3 | $3.49M | Sell |
101,849
-10,963
| -10% | -$375K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $3.1M | Sell |
112,812
-395,445
| -78% | -$10.9M | ﹤0.01% | 2017 |
|
|
2015
Q1 | $15.5M | Buy |
508,257
+82,955
| +20% | +$2.52M | 0.01% | 894 |
|
|
2014
Q4 | $18.4M | Buy |
+425,302
| New | +$18.4M | 0.01% | 806 |
|