Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,711
| Closed | -$204K | – | 2982 |
|
|
2016
Q3 | $204K | Sell |
11,711
-1,817
| -13% | -$31.7K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $253K | Sell |
13,528
-4,370
| -24% | -$81.7K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $377K | Buy |
17,898
+1,406
| +9% | +$29.6K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $283K | Sell |
16,492
-382
| -2% | -$6.56K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $252K | Buy |
16,874
+5,751
| +52% | +$85.9K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $133K | Buy |
11,123
+299
| +3% | +$3.58K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $121K | Buy |
+10,824
| New | +$121K | ﹤0.01% | 2843 |
|