AJO LP’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,224
| Closed | -$106K | – | 662 |
|
|
2019
Q4 | $106K | Buy |
+12,224
| New | +$106K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-25,933
| Closed | -$197K | – | 616 |
|
|
2019
Q2 | $197K | Buy |
+25,933
| New | +$197K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-22,647
| Closed | -$255K | – | 625 |
|
|
2017
Q4 | $255K | Hold |
22,647
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $326K | Hold |
22,647
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $267K | Sell |
22,647
-12,067
| -35% | -$142K | ﹤0.01% | 551 |
|
|
2017
Q1 | $425K | Hold |
34,714
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $512K | Hold |
34,714
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $592K | Hold |
34,714
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $484K | Sell |
34,714
-3,018
| -8% | -$42.1K | ﹤0.01% | 441 |
|
|
2016
Q1 | $537K | Hold |
37,732
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $521K | Sell |
37,732
-3,014
| -7% | -$41.6K | ﹤0.01% | 463 |
|
|
2015
Q3 | $725K | Buy |
40,746
+5,246
| +15% | +$93.3K | ﹤0.01% | 429 |
|
|
2015
Q2 | $742K | Sell |
35,500
-1,600
| -4% | -$33.4K | ﹤0.01% | 448 |
|
|
2015
Q1 | $734K | Buy |
37,100
+5,400
| +17% | +$107K | ﹤0.01% | 418 |
|
|
2014
Q4 | $740K | Hold |
31,700
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $754K | Hold |
31,700
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $771K | Buy |
+31,700
| New | +$771K | ﹤0.01% | 378 |
|