NorthCoast Asset Management’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
Q1 | – | Sell |
-203,746
| Closed | -$3.06M | – | 213 |
|
|
2016
Q4 | $3.06M | Buy |
203,746
+3,068
| +2% | +$46.1K | 0.31% | 49 |
|
|
2016
Q3 | $3.49M | Sell |
200,678
-20,828
| -9% | -$362K | 0.28% | 46 |
|
|
2016
Q2 | $4.14M | Buy |
221,506
+36,889
| +20% | +$689K | 0.28% | 43 |
|
|
2016
Q1 | $3.89M | Sell |
184,617
-65,981
| -26% | -$1.39M | 0.33% | 34 |
|
|
2015
Q4 | $4.3M | Buy |
+250,598
| New | +$4.3M | 0.28% | 43 |
|