First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $565K | Sell |
25,913
-12,675
| -33% | -$276K | 0.07% | 167 |
|
|
2021
Q2 | $741K | Sell |
38,588
-2,145
| -5% | -$41.2K | 0.09% | 134 |
|
|
2021
Q1 | $581K | Sell |
40,733
-1,462
| -3% | -$20.9K | 0.07% | 167 |
|
|
2020
Q4 | $524K | Sell |
42,195
-1,457
| -3% | -$18.1K | 0.06% | 183 |
|
|
2020
Q3 | $417K | Sell |
43,652
-843
| -2% | -$8.05K | 0.05% | 204 |
|
|
2020
Q2 | $235K | Sell |
44,495
-1,237
| -3% | -$6.53K | 0.03% | 342 |
|
|
2020
Q1 | $157K | Sell |
45,732
-1,703
| -4% | -$5.85K | 0.02% | 423 |
|
|
2019
Q4 | $494K | Sell |
47,435
-3,840
| -7% | -$40K | 0.06% | 228 |
|
|
2019
Q3 | $513K | Sell |
51,275
-2,353
| -4% | -$23.5K | 0.05% | 235 |
|
|
2019
Q2 | $503K | Sell |
53,628
-4,755
| -8% | -$44.6K | 0.05% | 215 |
|
|
2019
Q1 | $497K | Sell |
58,383
-2,009
| -3% | -$17.1K | 0.12% | 208 |
|
|
2018
Q4 | $323K | Buy |
+60,392
| New | +$323K | 0.08% | 293 |
|
|
2018
Q3 | – | Sell |
-55,819
| Closed | -$284K | – | 951 |
|
|
2018
Q2 | $284K | Sell |
55,819
-2,573
| -4% | -$13.1K | 0.06% | 395 |
|
|
2018
Q1 | $476K | Buy |
58,392
+28,060
| +93% | +$229K | 0.1% | 258 |
|
|
2017
Q4 | $243K | Buy |
+30,332
| New | +$243K | 0.05% | 483 |
|
|
2017
Q3 | – | Sell |
-25,079
| Closed | -$365K | – | 827 |
|
|
2017
Q2 | $365K | Buy |
+25,079
| New | +$365K | 0.07% | 377 |
|
|
2017
Q1 | – | Sell |
-33,782
| Closed | -$508K | – | 861 |
|
|
2016
Q4 | $508K | Sell |
33,782
-3,796
| -10% | -$57.1K | 0.08% | 337 |
|
|
2016
Q3 | $653K | Sell |
37,578
-3,364
| -8% | -$58.5K | 0.09% | 311 |
|
|
2016
Q2 | $765K | Sell |
40,942
-4,938
| -11% | -$92.3K | 0.1% | 298 |
|
|
2016
Q1 | $967K | Sell |
45,880
-4,801
| -9% | -$101K | 0.12% | 223 |
|
|
2015
Q4 | $870K | Hold |
50,681
| – | – | 0.09% | 289 |
|
|
2015
Q3 | $756K | Buy |
50,681
+4,872
| +11% | +$72.7K | 0.08% | 330 |
|
|
2015
Q2 | $547K | Hold |
45,809
| – | – | 0.05% | 480 |
|
|
2015
Q1 | $510K | Sell |
45,809
-1,304
| -3% | -$14.5K | 0.04% | 491 |
|
|
2014
Q4 | $425K | Sell |
47,113
-4,264
| -8% | -$38.5K | 0.04% | 549 |
|
|
2014
Q3 | $446K | Buy |
+51,377
| New | +$446K | 0.04% | 556 |
|
|
2014
Q2 | – | Sell |
-40,700
| Closed | -$338K | – | 1259 |
|
|
2014
Q1 | $338K | Buy |
40,700
+34,700
| +578% | +$288K | 0.02% | 692 |
|
|
2013
Q4 | $81K | Buy |
+6,000
| New | +$81K | 0.01% | 867 |
|