Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-253,873
| Closed | -$4.75M | – | 251 |
|
|
2016
Q2 | $4.75M | Sell |
253,873
-133,513
| -34% | -$2.5M | 0.22% | 177 |
|
|
2016
Q1 | $8.16M | Sell |
387,386
-137,424
| -26% | -$2.9M | 0.37% | 98 |
|
|
2015
Q4 | $9.01M | Sell |
524,810
-314,819
| -37% | -$5.4M | 0.41% | 86 |
|
|
2015
Q3 | $12.5M | Sell |
839,629
-12,827
| -2% | -$191K | 0.58% | 57 |
|
|
2015
Q2 | $10.2M | Sell |
852,456
-97,233
| -10% | -$1.16M | 0.45% | 97 |
|
|
2015
Q1 | $10.6M | Buy |
949,689
+77,915
| +9% | +$868K | 0.46% | 88 |
|
|
2014
Q4 | $7.86M | Buy |
+871,774
| New | +$7.86M | 0.35% | 123 |
|