Hodges Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,000
| Closed | -$351K | – | 258 |
|
|
2018
Q3 | $351K | Sell |
47,000
-1,002,300
| -96% | -$7.49M | 0.03% | 211 |
|
|
2018
Q2 | $5.33M | Sell |
1,049,300
-477,368
| -31% | -$2.42M | 0.39% | 69 |
|
|
2018
Q1 | $12.4M | Sell |
1,526,668
-211,595
| -12% | -$1.72M | 0.98% | 29 |
|
|
2017
Q4 | $13.9M | Sell |
1,738,263
-629,062
| -27% | -$5.05M | 1.02% | 28 |
|
|
2017
Q3 | $28.1M | Sell |
2,367,325
-377,680
| -14% | -$4.48M | 1.9% | 10 |
|
|
2017
Q2 | $39.9M | Sell |
2,745,005
-213,155
| -7% | -$3.1M | 2.37% | 5 |
|
|
2017
Q1 | $41.2M | Buy |
2,958,160
+377,360
| +15% | +$5.26M | 2.06% | 9 |
|
|
2016
Q4 | $38.8M | Buy |
2,580,800
+1,194,720
| +86% | +$18M | 1.79% | 11 |
|
|
2016
Q3 | $24.1M | Buy |
1,386,080
+72,160
| +5% | +$1.25M | 1.16% | 32 |
|
|
2016
Q2 | $24.6M | Buy |
1,313,920
+318,745
| +32% | +$5.96M | 1.19% | 36 |
|
|
2016
Q1 | $21M | Sell |
995,175
-95,710
| -9% | -$2.02M | 0.97% | 42 |
|
|
2015
Q4 | $18.7M | Sell |
1,090,885
-20,880
| -2% | -$358K | 0.78% | 55 |
|
|
2015
Q3 | $16.6M | Sell |
1,111,765
-51,210
| -4% | -$764K | 0.68% | 63 |
|
|
2015
Q2 | $13.9M | Buy |
1,162,975
+147,810
| +15% | +$1.76M | 0.51% | 77 |
|
|
2015
Q1 | $11.3M | Buy |
1,015,165
+445,554
| +78% | +$4.96M | 0.43% | 89 |
|
|
2014
Q4 | $5.14M | Buy |
+569,611
| New | +$5.14M | 0.21% | 116 |
|
|
2014
Q3 | – | Sell |
-23,200
| Closed | -$209K | – | 306 |
|
|
2014
Q2 | $209K | Buy |
23,200
+13,200
| +132% | +$119K | 0.01% | 258 |
|
|
2014
Q1 | $83K | Sell |
10,000
-1,055,395
| -99% | -$8.76M | ﹤0.01% | 242 |
|
|
2013
Q4 | $14.4M | Buy |
1,065,395
+760,185
| +249% | +$10.3M | 1.04% | 21 |
|
|
2013
Q3 | $4.43M | Buy |
+305,210
| New | +$4.43M | 0.38% | 97 |
|