Baltimore Capital Management’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
Q3 | $392K | Sell |
52,500
-54,800
| -51% | -$409K | 0.63% | 46 |
|
|
2018
Q2 | $545K | Sell |
107,300
-21,900
| -17% | -$111K | 0.81% | 39 |
|
|
2018
Q1 | $1.05M | Buy |
129,200
+200
| +0.2% | +$1.63K | 1.58% | 22 |
|
|
2017
Q4 | $1.04M | Sell |
129,000
-5,450
| -4% | -$43.7K | 1.46% | 25 |
|
|
2017
Q3 | $1.6M | Sell |
134,450
-33,150
| -20% | -$394K | 2.25% | 14 |
|
|
2017
Q2 | $2.44M | Sell |
167,600
-70,100
| -29% | -$1.02M | 3.53% | 9 |
|
|
2017
Q1 | $3.31M | Buy |
+237,700
| New | +$3.31M | 4.41% | 4 |
|