Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-508,723
| Closed | -$6.04M | – | 324 |
|
|
2017
Q3 | $6.04M | Buy |
+508,723
| New | +$6.04M | 0.03% | 218 |
|
|
2017
Q2 | – | Sell |
-54,375
| Closed | -$758K | – | 348 |
|
|
2017
Q1 | $758K | Buy |
54,375
+21,400
| +65% | +$298K | ﹤0.01% | 275 |
|
|
2016
Q4 | $496K | Sell |
32,975
-82,000
| -71% | -$1.23M | ﹤0.01% | 285 |
|
|
2016
Q3 | $2M | Sell |
114,975
-4,425
| -4% | -$76.9K | 0.01% | 250 |
|
|
2016
Q2 | $2.23M | Buy |
119,400
+41,000
| +52% | +$766K | 0.01% | 232 |
|
|
2016
Q1 | $1.65M | Buy |
78,400
+24,300
| +45% | +$512K | 0.01% | 250 |
|
|
2015
Q4 | $928K | Buy |
+54,100
| New | +$928K | 0.01% | 281 |
|