GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$558K | – | 1049 |
|
|
2017
Q1 | $558K | Buy |
40,000
+20,000
| +100% | +$279K | 0.01% | 779 |
|
|
2016
Q4 | $301K | Buy |
+20,000
| New | +$301K | 0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-199,241
| Closed | -$4.2M | – | 967 |
|
|
2016
Q1 | $4.2M | Sell |
199,241
-105,204
| -35% | -$2.22M | 0.07% | 305 |
|
|
2015
Q4 | $5.23M | Buy |
+304,445
| New | +$5.23M | 0.08% | 258 |
|