Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,023
| Closed | -$96.4K | – | 371 |
|
|
2017
Q4 | $96.4K | Sell |
12,023
-29,904
| -71% | -$240K | 0.01% | 337 |
|
|
2017
Q3 | $498K | Hold |
41,927
| – | – | 0.03% | 315 |
|
|
2017
Q2 | $610K | Buy |
41,927
+10,835
| +35% | +$158K | 0.04% | 308 |
|
|
2017
Q1 | $433K | Hold |
31,092
| – | – | 0.03% | 331 |
|
|
2016
Q4 | $468K | Buy |
31,092
+9,139
| +42% | +$137K | 0.03% | 325 |
|
|
2016
Q3 | $382K | Buy |
21,953
+10,542
| +92% | +$183K | 0.03% | 295 |
|
|
2016
Q2 | $213K | Sell |
11,411
-2,522
| -18% | -$47.1K | 0.02% | 219 |
|
|
2016
Q1 | $294K | Sell |
13,933
-3,197
| -19% | -$67.4K | 0.02% | 191 |
|
|
2015
Q4 | $294K | Buy |
+17,130
| New | +$294K | 0.02% | 189 |
|