TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$299K | – | 3116 |
|
|
2016
Q2 | $299K | Sell |
16,000
-105,857
| -87% | -$1.98M | ﹤0.01% | 3036 |
|
|
2016
Q1 | $2.57M | Sell |
121,857
-10,025
| -8% | -$211K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $2.26M | Buy |
131,882
+113,882
| +633% | +$1.95M | ﹤0.01% | 2065 |
|
|
2015
Q3 | $269K | Sell |
18,000
-77,000
| -81% | -$1.15M | ﹤0.01% | 3007 |
|
|
2015
Q2 | $1.13M | Sell |
95,000
-45,000
| -32% | -$537K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $1.56M | Buy |
140,000
+100,000
| +250% | +$1.11M | ﹤0.01% | 2378 |
|
|
2014
Q4 | $361K | Buy |
+40,000
| New | +$361K | ﹤0.01% | 3031 |
|