Soros Fund Management’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
Q2 | – | Sell |
-253,000
| Closed | -$3.53M | – | 297 |
|
|
2017
Q1 | $3.53M | Buy |
+253,000
| New | +$3.53M | 0.07% | 105 |
|
|
2015
Q4 | – | Sell |
-146,011
| Closed | -$2.18M | – | 297 |
|
|
2015
Q3 | $2.18M | Sell |
146,011
-160,000
| -52% | -$2.39M | 0.03% | 155 |
|
|
2015
Q2 | $3.65M | Sell |
306,011
-10,000
| -3% | -$119K | 0.03% | 172 |
|
|
2015
Q1 | $3.52M | Buy |
316,011
+37,000
| +13% | +$412K | 0.03% | 165 |
|
|
2014
Q4 | $2.52M | Buy |
279,011
+36,700
| +15% | +$331K | 0.03% | 150 |
|
|
2014
Q3 | $2.1M | Hold |
242,311
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $2.18M | Hold |
242,311
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $2.01M | Sell |
242,311
-61,189
| -20% | -$508K | 0.02% | 216 |
|
|
2013
Q4 | $4.11M | Buy |
+303,500
| New | +$4.11M | 0.03% | 166 |
|