Highbridge Capital 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
Q3 | – | Sell |
-168,220
| Closed | -$9.46M | – | 1524 |
|
|
2016
Q2 | $9.46M | Buy |
+168,220
| New | +$9.46M | 0.15% | 154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2015
Q3 | – | Sell |
-17,787
| Closed | -$489K | – | 1286 |
|
|
2015
Q2 | $489K | Buy |
+17,787
| New | +$489K | 0.01% | 612 |
|