Vanguard Group’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 |
-1,503,655
| Closed | -$80.5M | – | 4099 |
|
|
2016
Q3 | $80.5M | Buy |
1,503,655
+212,381
| +16% | +$11.4M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $72.6M | Sell |
1,291,274
-579,489
| -31% | -$32.6M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $72.1M | Buy |
1,870,763
+99,775
| +6% | +$3.85M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $63.8M | Sell |
1,770,988
-9,528
| -0.5% | -$343K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $60.9M | Buy |
1,780,516
+532,817
| +43% | +$18.2M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $34.3M | Buy |
1,247,699
+725,838
| +139% | +$19.9M | ﹤0.01% | 2121 |
|
|
2015
Q1 | $15.9M | Buy |
521,861
+494,909
| +1,836% | +$15M | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1.17M | Buy |
+26,952
| New | +$1.17M | ﹤0.01% | 3477 |
|