OAM
VA

Oxford Asset Management’s Virgin America Inc. VA Stock Holding History

Oxford Asset Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-757,207
Closed -$40.5M – 945
2016
Q3 		$40.5M Hold
757,207
– – 1.25% 7
2016
Q2 		$42.6M Buy
757,207
+738,650
+3,980% +$41.5M 1.4% 8
2016
Q1 		$716K Sell
18,557
-127,723
-87% -$4.93M 0.02% 548
2015
Q4 		$5.35M Buy
+146,280
New +$5.35M 0.13% 171