Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,549
| Closed | -$27K | – | 270 |
|
|
2019
Q4 | $27K | Sell |
2,549
-8
| -0.3% | -$85 | 0.02% | 166 |
|
|
2019
Q3 | $26K | Hold |
2,557
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $24K | Hold |
2,557
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $22K | Hold |
2,557
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $14K | Sell |
2,557
-69
| -3% | -$378 | 0.02% | 175 |
|
|
2018
Q3 | $20K | Buy |
+2,626
| New | +$20K | 0.02% | 225 |
|
|
2016
Q3 | – | Sell |
-43,641
| Closed | -$816K | – | 356 |
|
|
2016
Q2 | $816K | Sell |
43,641
-14,632
| -25% | -$274K | 0.31% | 106 |
|
|
2016
Q1 | $1.23M | Hold |
58,273
| – | – | 0.45% | 79 |
|
|
2015
Q4 | $1M | Sell |
58,273
-1,092
| -2% | -$18.7K | 0.35% | 94 |
|
|
2015
Q3 | $882K | Buy |
59,365
+58,273
| +5,336% | +$866K | 0.27% | 122 |
|
|
2015
Q2 | $13K | Hold |
1,092
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $12K | Buy |
+1,092
| New | +$12K | 0.01% | 256 |
|