Barings’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-107,669
| Closed | -$2.98M | – | 714 |
|
2018
Q4 | $2.98M | Sell |
107,669
-62,211
| -37% | -$1.72M | 0.05% | 191 |
|
2018
Q3 | $3.02M | Buy |
+169,880
| New | +$3.02M | 0.04% | 260 |
|
2018
Q2 | – | Sell |
-90,144
| Closed | -$3.13M | – | 798 |
|
2018
Q1 | $3.13M | Sell |
90,144
-79,420
| -47% | -$2.76M | 0.05% | 266 |
|
2017
Q4 | $4.04M | Buy |
+169,564
| New | +$4.04M | 0.05% | 235 |
|