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VIRGIN AMER INC
CUSIP: 92765X208
Class: COM
OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
757,207
Value ($000)
$40,518
Avg Close
—
Range
—
Q2 2016
Shares
757,207
Value ($000)
$42,563
Avg Close
—
Range
—
Q1 2016
Shares
18,557
Value ($000)
$716
Avg Close
—
Range
—
Q4 2015
Shares
146,280
Value ($000)
$5,349
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
757,207
$40,518
—
—
Q2 2016
757,207
$42,563
—
—
Q1 2016
18,557
$716
—
—
Q4 2015
146,280
$5,349
—
—