VLRS
Allianz Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,125
| Closed | -$1.15M | – | 2118 |
|
|
2016
Q4 | $1.15M | Buy |
76,125
+16,225
| +27% | +$244K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.04M | Sell |
59,900
-8,300
| -12% | -$144K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.28M | Buy |
68,200
+500
| +0.7% | +$9.35K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $1.43M | Buy |
67,700
+5,700
| +9% | +$120K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.06M | Buy |
+62,000
| New | +$1.06M | ﹤0.01% | 1543 |
|