UBS AM’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 | – | Sell |
-138,220
| Closed | -$2.37M | – | 2669 |
|
|
2015
Q4 | $2.37M | Sell |
138,220
-163,780
| -54% | -$2.81M | ﹤0.01% | 1362 |
|
|
2015
Q3 | $4.51M | Buy |
302,000
+120,700
| +67% | +$1.8M | 0.01% | 1094 |
|
|
2015
Q2 | $2.17M | Sell |
181,300
-112,300
| -38% | -$1.34M | ﹤0.01% | 1370 |
|
|
2015
Q1 | $3.27M | Buy |
+293,600
| New | +$3.27M | ﹤0.01% | 1170 |
|