Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,991
| Closed | -$79K | – | 420 |
|
|
2020
Q1 | $79K | Sell |
22,991
-51,560
| -69% | -$177K | 0.01% | 271 |
|
|
2019
Q4 | $777K | Buy |
74,551
+37,149
| +99% | +$387K | 0.07% | 181 |
|
|
2019
Q3 | $374K | Buy |
+37,402
| New | +$374K | 0.03% | 245 |
|
|
2016
Q1 | – | Sell |
-291,844
| Closed | -$5.01M | – | 463 |
|
|
2015
Q4 | $5.01M | Buy |
291,844
+141,844
| +95% | +$2.43M | 0.36% | 99 |
|
|
2015
Q3 | $2.24M | Buy |
150,000
+106,434
| +244% | +$1.59M | 0.16% | 166 |
|
|
2015
Q2 | $520K | Buy |
+43,566
| New | +$520K | 0.04% | 307 |
|