Russell Frank Company’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
Q1 | $6.44M | Sell |
305,683
-146,686
| -32% | -$3.09M | 0.01% | 1187 |
|
|
2015
Q4 | $7.77M | Buy |
452,369
+110,809
| +32% | +$1.9M | 0.01% | 1023 |
|
|
2015
Q3 | $5.09M | Buy |
341,560
+311,472
| +1,035% | +$4.64M | 0.01% | 1257 |
|
|
2015
Q2 | $358K | Buy |
+30,088
| New | +$358K | ﹤0.01% | 2679 |
|
|
2014
Q2 | – | Sell |
-168,031
| Closed | -$1.21M | – | 2860 |
|
|
2014
Q1 | $1.21M | Sell |
168,031
-489,769
| -74% | -$3.53M | ﹤0.01% | 1998 |
|
|
2013
Q4 | $7.96M | Buy |
+657,800
| New | +$7.96M | 0.01% | 972 |
|