Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,589
| Closed | -$73K | – | 901 |
|
|
2018
Q4 | $73K | Buy |
+13,589
| New | +$73K | ﹤0.01% | 661 |
|
|
2018
Q1 | – | Sell |
-21,717
| Closed | -$174K | – | 1006 |
|
|
2017
Q4 | $174K | Sell |
21,717
-27,806
| -56% | -$223K | 0.01% | 748 |
|
|
2017
Q3 | $588K | Buy |
+49,523
| New | +$588K | 0.02% | 519 |
|
|
2017
Q1 | – | Sell |
-12,818
| Closed | -$193K | – | 1121 |
|
|
2016
Q4 | $193K | Sell |
12,818
-4,212
| -25% | -$63.4K | 0.01% | 786 |
|
|
2016
Q3 | $296K | Buy |
+17,030
| New | +$296K | 0.01% | 702 |
|