William Blair 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
Q4 | – | Sell |
-192,273
| Closed | -$3.34M | – | 456 |
|
2016
Q3 | $3.34M | Sell |
192,273
-94,815
| -33% | -$1.65M | 0.01% | 367 |
|
2016
Q2 | $5.37M | Sell |
287,088
-148,041
| -34% | -$2.77M | 0.02% | 344 |
|
2016
Q1 | $9.17M | Sell |
435,129
-2,711
| -0.6% | -$57.1K | 0.04% | 297 |
|
2015
Q4 | $7.51M | Sell |
437,840
-293,479
| -40% | -$5.04M | 0.03% | 312 |
|
2015
Q3 | $10.9M | Buy |
+731,319
| New | +$10.9M | 0.02% | 663 |
|