VOYA 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 |
-8,981
| Closed | -$481 | – | 2548 |
|
|
2016
Q3 | $481 | Sell |
8,981
-619
| -6% | -$33 | ﹤0.01% | 1743 |
|
|
2016
Q2 | $540K | Hold |
9,600
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q1 | $370K | Hold |
9,600
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q4 | $346K | Hold |
9,600
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q3 | $329K | Hold |
9,600
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $264K | Buy |
9,600
+1,163
| +14% | +$32K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $256K | Hold |
8,437
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q4 | $365K | Buy |
+8,437
| New | +$365K | ﹤0.01% | 2144 |
|