First Mercantile Trust’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $565K | Sell |
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|
2021
Q2 | $741K | Sell |
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|
2021
Q1 | $581K | Sell |
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|
2020
Q4 | $524K | Sell |
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|
2020
Q3 | $417K | Sell |
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|
2020
Q2 | $235K | Sell |
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|
2020
Q1 | $157K | Sell |
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|
2019
Q4 | $494K | Sell |
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|
2019
Q3 | $513K | Sell |
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $497K | Sell |
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|
2018
Q4 | $323K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $284K | Sell |
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|
2018
Q1 | $476K | Buy |
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|
2017
Q4 | $243K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $365K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $508K | Sell |
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|
2016
Q3 | $653K | Sell |
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|
2016
Q2 | $765K | Sell |
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|
2016
Q1 | $967K | Sell |
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|
2015
Q4 | $870K | Hold |
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|
2015
Q3 | $756K | Buy |
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|
2015
Q2 | $547K | Hold |
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|
2015
Q1 | $510K | Sell |
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|
2014
Q4 | $425K | Sell |
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|
2014
Q3 | $446K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $338K | Buy |
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|
2013
Q4 | $81K | Buy |
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