Numeric Investors’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
Q3 | – | Sell |
-456,767
| Closed | -$8.54M | – | 1210 |
|
|
2016
Q2 | $8.54M | Buy |
456,767
+138,489
| +44% | +$2.59M | 0.08% | 231 |
|
|
2016
Q1 | $6.71M | Sell |
318,278
-256,556
| -45% | -$5.41M | 0.07% | 250 |
|
|
2015
Q4 | $9.86M | Buy |
574,834
+141,748
| +33% | +$2.43M | 0.11% | 200 |
|
|
2015
Q3 | $6.46M | Buy |
433,086
+51,676
| +14% | +$771K | 0.08% | 218 |
|
|
2015
Q2 | $4.55M | Buy |
+381,410
| New | +$4.55M | 0.05% | 265 |
|