VLRS
Caisse de Depot et Placement du Quebec (CDPQ)’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$954K | – | 749 |
|
|
2017
Q3 | $954K | Hold |
80,000
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $1.16M | Hold |
80,000
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $1.12M | Hold |
80,000
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $1.2M | Hold |
80,000
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $1.39M | Hold |
80,000
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $1.5M | Hold |
80,000
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $1.69M | Buy |
+80,000
| New | +$1.69M | ﹤0.01% | 638 |
|