Bank of New York Mellon’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
Q4 | – | Sell |
-12,353
| Closed | -$92K | – | 4283 |
|
|
2018
Q3 | $92K | Sell |
12,353
-8
| -0.1% | -$60 | ﹤0.01% | 4043 |
|
|
2018
Q2 | $63K | Sell |
12,361
-125,789
| -91% | -$641K | ﹤0.01% | 4053 |
|
|
2018
Q1 | $1.13M | Sell |
138,150
-487,234
| -78% | -$3.97M | ﹤0.01% | 3145 |
|
|
2017
Q4 | $5.02M | Sell |
625,384
-176,431
| -22% | -$1.42M | ﹤0.01% | 2359 |
|
|
2017
Q3 | $9.52M | Sell |
801,815
-115,975
| -13% | -$1.38M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $13.4M | Buy |
917,790
+87,977
| +11% | +$1.28M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $11.6M | Sell |
829,813
-33,839
| -4% | -$472K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $13M | Buy |
863,652
+231,661
| +37% | +$3.48M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $11M | Buy |
631,991
+292,434
| +86% | +$5.09M | ﹤0.01% | 1830 |
|
|
2016
Q2 | $6.35M | Sell |
339,557
-183,045
| -35% | -$3.42M | ﹤0.01% | 2085 |
|
|
2016
Q1 | $11M | Sell |
522,602
-222,371
| -30% | -$4.68M | ﹤0.01% | 1788 |
|
|
2015
Q4 | $12.8M | Sell |
744,973
-762,127
| -51% | -$13.1M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $22.5M | Sell |
1,507,100
-1,093,932
| -42% | -$16.3M | 0.01% | 1349 |
|
|
2015
Q2 | $31.1M | Sell |
2,601,032
-265,216
| -9% | -$3.17M | 0.01% | 1187 |
|
|
2015
Q1 | $31.9M | Sell |
2,866,248
-559,789
| -16% | -$6.24M | 0.01% | 1164 |
|
|
2014
Q4 | $30.9M | Sell |
3,426,037
-118,734
| -3% | -$1.07M | 0.01% | 1169 |
|
|
2014
Q3 | $30.8M | Buy |
3,544,771
+77,674
| +2% | +$674K | 0.01% | 1155 |
|
|
2014
Q2 | $31.2M | Buy |
3,467,097
+919,890
| +36% | +$8.28M | 0.01% | 1185 |
|
|
2014
Q1 | $21.1M | Buy |
+2,547,207
| New | +$21.1M | 0.01% | 1418 |
|