MYCIO Wealth Partners’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 |
-32,256
| Closed | -$336K | – | 379 |
|
|
2019
Q4 | $336K | Hold |
32,256
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $323K | Hold |
32,256
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $303K | Hold |
32,256
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $275K | Hold |
32,256
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $173K | Hold |
32,256
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $241K | Hold |
32,256
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $164K | Buy |
32,256
+16,218
| +101% | +$82.5K | 0.02% | 267 |
|
|
2018
Q1 | $131K | Hold |
16,038
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $129K | Hold |
16,038
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $190K | Hold |
16,038
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $233K | Buy |
16,038
+3,835
| +31% | +$55.7K | 0.03% | 205 |
|
|
2017
Q1 | $170K | Hold |
12,203
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $184K | Hold |
12,203
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $212K | Buy |
12,203
+1,918
| +19% | +$33.3K | 0.04% | 163 |
|
|
2016
Q2 | $192K | Buy |
10,285
+4,707
| +84% | +$87.9K | 0.03% | 175 |
|
|
2016
Q1 | $118K | Hold |
5,578
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $96K | Hold |
5,578
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $83K | Buy |
+5,578
| New | +$83K | 0.02% | 232 |
|