PEAK6 Group’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
Q3 | – | Sell |
-25,029
| Closed | -$364K | – | 1946 |
|
|
2017
Q2 | $364K | Buy |
25,029
+10,664
| +74% | +$155K | ﹤0.01% | 648 |
|
|
2017
Q1 | $200K | Buy |
+14,365
| New | +$200K | ﹤0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-13,553
| Closed | -$286K | – | 1722 |
|
|
2016
Q1 | $286K | Sell |
13,553
-12,009
| -47% | -$253K | ﹤0.01% | 480 |
|
|
2015
Q4 | $439K | Buy |
+25,562
| New | +$439K | ﹤0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-13,947
| Closed | -$167K | – | 1987 |
|
|
2015
Q2 | $167K | Buy |
13,947
+1,834
| +15% | +$22K | ﹤0.01% | 893 |
|
|
2015
Q1 | $135K | Buy |
+12,113
| New | +$135K | ﹤0.01% | 869 |
|
|
2014
Q1 | – | Sell |
-837,040
| Closed | -$11.3M | – | 2005 |
|
|
2013
Q4 | $11.3M | Buy |
+837,040
| New | +$11.3M | 0.08% | 85 |
|