Ameriprise’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,277
| Closed | -$65.4K | – | 4007 |
|
|
2024
Q2 | $65.4K | Sell |
10,277
-6,629
| -39% | -$42.2K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $125K | Buy |
16,906
+2,125
| +14% | +$15.8K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $139K | Buy |
+14,781
| New | +$139K | ﹤0.01% | 3778 |
|
|
2018
Q1 | – | Sell |
-391,830
| Closed | -$3.14M | – | 3688 |
|
|
2017
Q4 | $3.14M | Sell |
391,830
-1,023,376
| -72% | -$8.21M | ﹤0.01% | 2414 |
|
|
2017
Q3 | $16.8M | Buy |
1,415,206
+3,327
| +0.2% | +$39.5K | 0.01% | 1177 |
|
|
2017
Q2 | $20.5M | Buy |
1,411,879
+336,399
| +31% | +$4.89M | 0.01% | 1009 |
|
|
2017
Q1 | $15M | Sell |
1,075,480
-498,817
| -32% | -$6.95M | 0.01% | 1223 |
|
|
2016
Q4 | $23.7M | Sell |
1,574,297
-73,767
| -4% | -$1.11M | 0.01% | 893 |
|
|
2016
Q3 | $28.7M | Buy |
1,648,064
+787,212
| +91% | +$13.7M | 0.02% | 740 |
|
|
2016
Q2 | $16.1M | Sell |
860,852
-437,081
| -34% | -$8.17M | 0.01% | 1042 |
|
|
2016
Q1 | $27.4M | Sell |
1,297,933
-40,738
| -3% | -$858K | 0.02% | 753 |
|
|
2015
Q4 | $23M | Buy |
+1,338,671
| New | +$23M | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-221
| Closed | -$2K | – | 4414 |
|
|
2014
Q3 | $2K | Buy |
221
+105
| +91% | +$950 | ﹤0.01% | 5388 |
|
|
2014
Q2 | $1K | Buy |
116
+111
| +2,220% | +$957 | ﹤0.01% | 5353 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5383 |
|