CCP
VA
Cyrus Capital Partners’s Virgin America Inc. VA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,509,208
| Closed | -$562M | – | 25 |
|
|
2016
Q3 | $562M | Hold |
10,509,208
| – | – | 47.87% | 1 |
|
|
2016
Q2 | $591M | Hold |
10,509,208
| – | – | 55.81% | 1 |
|
|
2016
Q1 | $405M | Hold |
10,509,208
| – | – | 44.07% | 1 |
|
|
2015
Q4 | $378M | Hold |
10,509,208
| – | – | 40.93% | 1 |
|
|
2015
Q3 | $360M | Hold |
10,509,208
| – | – | 38.37% | 1 |
|
|
2015
Q2 | $289M | Hold |
10,509,208
| – | – | 26.53% | 1 |
|
|
2015
Q1 | $319M | Hold |
10,509,208
| – | – | 28.54% | 1 |
|
|
2014
Q4 | $455M | Buy |
+10,509,208
| New | +$455M | 36.85% | 1 |
|