Oxford Asset Management’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,097
| Closed | -$696K | – | 1773 |
|
|
2018
Q3 | $696K | Buy |
+38,097
| New | +$696K | 0.01% | 1167 |
|
|
2018
Q2 | – | Sell |
-61,379
| Closed | -$2.13M | – | 1696 |
|
|
2018
Q1 | $2.13M | Sell |
61,379
-17,327
| -22% | -$602K | 0.05% | 535 |
|
|
2017
Q4 | $1.88M | Buy |
+78,706
| New | +$1.88M | 0.04% | 602 |
|
|
2017
Q3 | – | Sell |
-242,727
| Closed | -$5.12M | – | 1522 |
|
|
2017
Q2 | $5.12M | Buy |
+242,727
| New | +$5.12M | 0.1% | 207 |
|