First Dallas Securities’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
Q2 | – | Sell |
-27,500
| Closed | -$224K | – | 113 |
|
2018
Q1 | $224K | Sell |
27,500
-8,950
| -25% | -$72.9K | 0.15% | 102 |
|
2017
Q4 | $292K | Sell |
36,450
-2,500
| -6% | -$20K | 0.19% | 88 |
|
2017
Q3 | $462K | Sell |
38,950
-2,000
| -5% | -$23.7K | 0.32% | 68 |
|
2017
Q2 | $596K | Hold |
40,950
| – | – | 0.44% | 58 |
|
2017
Q1 | $571K | Buy |
40,950
+2,000
| +5% | +$27.9K | 0.4% | 60 |
|
2016
Q4 | $586K | Buy |
+38,950
| New | +$586K | 0.4% | 60 |
|