Baltimore Capital Management’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $355K | Buy |
+12,150
| New | +$355K | 0.57% | 51 |
|
2018
Q3 | $1.74M | Buy |
98,025
+22,250
| +29% | +$396K | 2.8% | 13 |
|
2018
Q2 | $1.24M | Buy |
75,775
+50,675
| +202% | +$829K | 1.84% | 16 |
|
2018
Q1 | $872K | Sell |
25,100
-56,000
| -69% | -$1.95M | 1.31% | 30 |
|
2017
Q4 | $1.93M | Buy |
+81,100
| New | +$1.93M | 2.72% | 13 |
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$310K | – | 69 |
|
2017
Q2 | $310K | Buy |
+14,700
| New | +$310K | 0.45% | 53 |
|