BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8M | Sell |
532,000
-214,000
| -29% | -$3.22M | ﹤0.01% | 973 |
|
|
2016
Q3 | $13M | Buy |
746,000
+3,000
| +0.4% | +$52.2K | 0.01% | 868 |
|
|
2016
Q2 | $13.9M | Buy |
743,000
+64,401
| +9% | +$1.2M | 0.01% | 843 |
|
|
2016
Q1 | $14.3M | Buy |
678,599
+125,199
| +23% | +$2.64M | 0.01% | 845 |
|
|
2015
Q4 | $9.5M | Buy |
553,400
+336,949
| +156% | +$5.78M | 0.01% | 931 |
|
|
2015
Q3 | $3.23M | Hold |
216,451
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q2 | $2.59M | Sell |
216,451
-5,407
| -2% | -$64.6K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $2.47M | Buy |
+221,858
| New | +$2.47M | ﹤0.01% | 1384 |
|