UBS O'Connor’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 |
-750,000
| Closed | -$13.3M | – | 212 |
|
|
2018
Q3 | $13.3M | Sell |
750,000
-1,085,242
| -59% | -$19.3M | 0.31% | 60 |
|
|
2018
Q2 | $30M | Buy |
+1,835,242
| New | +$30M | 0.6% | 31 |
|
|
2018
Q1 | – | Sell |
-695,653
| Closed | -$16.6M | – | 278 |
|
|
2017
Q4 | $16.6M | Buy |
695,653
+400,401
| +136% | +$9.54M | 0.29% | 65 |
|
|
2017
Q3 | $8.11M | Buy |
295,252
+264,171
| +850% | +$7.25M | 0.12% | 144 |
|
|
2017
Q2 | $655K | Buy |
+31,081
| New | +$655K | 0.01% | 322 |
|