Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$87K | – | 685 |
|
|
2018
Q2 | $87K | Buy |
+17,100
| New | +$87K | 0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$268K | – | 878 |
|
|
2016
Q4 | $268K | Buy |
+17,800
| New | +$268K | 0.04% | 345 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$130K | – | 901 |
|
|
2015
Q1 | $130K | Buy |
+11,700
| New | +$130K | 0.03% | 630 |
|