Massachusetts Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-837,612
| Closed | -$12.5M | – | 881 |
|
|
2015
Q3 | $12.5M | Sell |
837,612
-608,938
| -42% | -$9.09M | 0.01% | 570 |
|
|
2015
Q2 | $17.3M | Sell |
1,446,550
-84,119
| -5% | -$1M | 0.01% | 551 |
|
|
2015
Q1 | $17.1M | Sell |
1,530,669
-7,437
| -0.5% | -$82.8K | 0.01% | 562 |
|
|
2014
Q4 | $13.9M | Sell |
1,538,106
-25,946
| -2% | -$234K | 0.01% | 588 |
|
|
2014
Q3 | $13.6M | Sell |
1,564,052
-11,443
| -0.7% | -$99.3K | 0.01% | 602 |
|
|
2014
Q2 | $14.2M | Sell |
1,575,495
-3,326,490
| -68% | -$29.9M | 0.01% | 585 |
|
|
2014
Q1 | $40.7M | Sell |
4,901,985
-414,894
| -8% | -$3.44M | 0.02% | 378 |
|
|
2013
Q4 | $72M | Buy |
+5,316,879
| New | +$72M | 0.04% | 299 |
|