TAM
VLRS
Todd Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-769,358
| Closed | -$11.6M | – | 227 |
|
|
2016
Q4 | $11.6M | Sell |
769,358
-2,180
| -0.3% | -$32.8K | 0.35% | 126 |
|
|
2016
Q3 | $13.4M | Sell |
771,538
-3,507
| -0.5% | -$61K | 0.41% | 109 |
|
|
2016
Q2 | $14.5M | Buy |
775,045
+1,759
| +0.2% | +$32.9K | 0.46% | 96 |
|
|
2016
Q1 | $16.3M | Buy |
773,286
+386,784
| +100% | +$8.15M | 0.49% | 84 |
|
|
2015
Q4 | $6.63M | Buy |
+386,502
| New | +$6.63M | 0.2% | 144 |
|