Homrich & Berg’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
Q1 | – | Sell |
-35,396
| Closed | -$284K | – | 354 |
|
|
2017
Q4 | $284K | Hold |
35,396
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $420K | Hold |
35,396
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $515K | Buy |
35,396
+10,803
| +44% | +$157K | 0.05% | 167 |
|
|
2017
Q1 | $343K | Hold |
24,593
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $370K | Hold |
24,593
| – | – | 0.03% | 187 |
|
|
2016
Q3 | $428K | Buy |
24,593
+5,427
| +28% | +$94.4K | 0.04% | 163 |
|
|
2016
Q2 | $358K | Buy |
+19,166
| New | +$358K | 0.03% | 178 |
|