Grantham, Mayo, Van Otterloo & Co (GMO)’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,600
| Closed | -$191K | – | 581 |
|
|
2018
Q3 | $191K | Sell |
25,600
-700
| -3% | -$5.22K | ﹤0.01% | 503 |
|
|
2018
Q2 | $134K | Sell |
26,300
-3,000
| -10% | -$15.3K | ﹤0.01% | 529 |
|
|
2018
Q1 | $239K | Buy |
+29,300
| New | +$239K | ﹤0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-229,700
| Closed | -$3.34M | – | 615 |
|
|
2017
Q2 | $3.34M | Buy |
229,700
+83,500
| +57% | +$1.21M | 0.02% | 256 |
|
|
2017
Q1 | $2.04M | Buy |
+146,200
| New | +$2.04M | 0.01% | 298 |
|
|
2014
Q4 | – | Sell |
-1,093,051
| Closed | -$9.49M | – | 472 |
|
|
2014
Q3 | $9.49M | Hold |
1,093,051
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $9.84M | Buy |
1,093,051
+27,251
| +3% | +$245K | 0.03% | 201 |
|
|
2014
Q1 | $8.85M | Buy |
1,065,800
+367,300
| +53% | +$3.05M | 0.02% | 221 |
|
|
2013
Q4 | $9.47M | Buy |
+698,500
| New | +$9.47M | 0.02% | 221 |
|