Invesco’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
Q2 | – | Sell |
-134,568
| Closed | -$462K | – | 3649 |
|
|
2020
Q1 | $462K | Buy |
134,568
+50,432
| +60% | +$173K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $877K | Sell |
84,136
-4,380
| -5% | -$45.7K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $886K | Sell |
88,516
-20,757
| -19% | -$208K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $1.03M | Sell |
109,273
-4,850
| -4% | -$45.5K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $972K | Buy |
114,123
+2,973
| +3% | +$25.3K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $595K | Sell |
111,150
-481,067
| -81% | -$2.58M | ﹤0.01% | 3183 |
|
|
2018
Q3 | $4.42M | Buy |
592,217
+80,100
| +16% | +$598K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $2.6M | Buy |
512,117
+174,367
| +52% | +$886K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $2.75M | Buy |
337,750
+54,900
| +19% | +$447K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $2.27M | Buy |
282,850
+182,250
| +181% | +$1.46M | ﹤0.01% | 2497 |
|
|
2017
Q3 | $1.2M | Sell |
100,600
-225,000
| -69% | -$2.67M | ﹤0.01% | 2903 |
|
|
2017
Q2 | $4.74M | Buy |
325,600
+27,450
| +9% | +$399K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $4.16M | Buy |
298,150
+40,760
| +16% | +$568K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $3.87M | Buy |
257,390
+10,354
| +4% | +$156K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $4.3M | Sell |
247,036
-11,314
| -4% | -$197K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $4.83M | Buy |
258,350
+350
| +0.1% | +$6.54K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $5.44M | Buy |
258,000
+22,850
| +10% | +$481K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $4.04M | Buy |
+235,150
| New | +$4.04M | ﹤0.01% | 2048 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$4K | – | 4103 |
|
|
2014
Q3 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 4067 |
|