Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$53K | – | 559 |
|
|
2020
Q2 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $104K | Hold |
10,000
| – | – | 0.01% | 546 |
|
|
2019
Q3 | $100K | Hold |
10,000
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $82K | Buy |
+10,000
| New | +$82K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-11,043
| Closed | -$192K | – | 649 |
|
|
2016
Q3 | $192K | Sell |
11,043
-2,097
| -16% | -$36.5K | 0.01% | 601 |
|
|
2016
Q2 | $246K | Sell |
13,140
-358
| -3% | -$6.7K | 0.01% | 521 |
|
|
2016
Q1 | $284K | Buy |
+13,498
| New | +$284K | 0.02% | 487 |
|