Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265,375
| Closed | -$2.77M | – | 489 |
|
|
2019
Q4 | $2.77M | Buy |
265,375
+51,150
| +24% | +$533K | 0.04% | 173 |
|
|
2019
Q3 | $2.14M | Sell |
214,225
-83,337
| -28% | -$834K | 0.03% | 200 |
|
|
2019
Q2 | $2.79M | Buy |
297,562
+34,532
| +13% | +$324K | 0.04% | 177 |
|
|
2019
Q1 | $2.24M | Buy |
263,030
+127,307
| +94% | +$1.08M | 0.03% | 198 |
|
|
2018
Q4 | $726K | Buy |
135,723
+38,873
| +40% | +$208K | 0.01% | 294 |
|
|
2018
Q3 | $723K | Buy |
+96,850
| New | +$723K | 0.01% | 325 |
|