Nicholas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,862
| Closed | -$3.23M | – | 342 |
|
|
2016
Q3 | $3.23M | Buy |
185,862
+29,123
| +19% | +$506K | 0.21% | 188 |
|
|
2016
Q2 | $2.93M | Buy |
156,739
+10,191
| +7% | +$190K | 0.2% | 206 |
|
|
2016
Q1 | $3.09M | Sell |
146,548
-146,729
| -50% | -$3.09M | 0.23% | 177 |
|
|
2015
Q4 | $5.03M | Buy |
293,277
+27,544
| +10% | +$473K | 0.35% | 102 |
|
|
2015
Q3 | $3.97M | Sell |
265,733
-1,240
| -0.5% | -$18.5K | 0.28% | 141 |
|
|
2015
Q2 | $3.19M | Sell |
266,973
-106,835
| -29% | -$1.28M | 0.2% | 204 |
|
|
2015
Q1 | $4.16M | Buy |
+373,808
| New | +$4.16M | 0.26% | 155 |
|