AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,383
| Closed | -$27K | – | 2011 |
|
|
2017
Q4 | $27K | Buy |
3,383
+3,308
| +4,411% | +$26.4K | ﹤0.01% | 949 |
|
|
2017
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-1,394
| Closed | -$21K | – | 1445 |
|
|
2016
Q4 | $21K | Sell |
1,394
-8
| -0.6% | -$121 | ﹤0.01% | 852 |
|
|
2016
Q3 | $24K | Sell |
1,402
-649
| -32% | -$11.1K | ﹤0.01% | 823 |
|
|
2016
Q2 | $38K | Buy |
2,051
+1,447
| +240% | +$26.8K | ﹤0.01% | 671 |
|
|
2016
Q1 | $13K | Buy |
604
+548
| +979% | +$11.8K | ﹤0.01% | 827 |
|
|
2015
Q4 | $1K | Buy |
56
+48
| +600% | +$857 | ﹤0.01% | 1283 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 856 |
|