Allianz Asset Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,535
| Closed | -$396K | – | 1998 |
|
|
2019
Q4 | $396K | Buy |
+45,535
| New | +$396K | ﹤0.01% | 1975 |
|
|
2019
Q2 | – | Sell |
-824,648
| Closed | -$4.8M | – | 2207 |
|
|
2019
Q1 | $4.8M | Buy |
+824,648
| New | +$4.8M | ﹤0.01% | 1262 |
|
|
2016
Q2 | – | Sell |
-13,162
| Closed | -$187K | – | 1996 |
|
|
2016
Q1 | $187K | Sell |
13,162
-168,125
| -93% | -$2.39M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $2.51M | Buy |
181,287
+157,333
| +657% | +$2.18M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $426K | Hold |
23,954
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $501K | Sell |
23,954
-24,412
| -50% | -$511K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $957K | Hold |
48,366
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.13M | Buy |
48,366
+11,794
| +32% | +$275K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $870K | Sell |
36,572
-18,700
| -34% | -$445K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $1.34M | Sell |
55,272
-2,400
| -4% | -$58.4K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $1.15M | Sell |
57,672
-195,817
| -77% | -$3.91M | ﹤0.01% | 1354 |
|
|
2013
Q4 | $5.29M | Sell |
253,489
-745,604
| -75% | -$15.6M | 0.01% | 918 |
|
|
2013
Q3 | $24.5M | Buy |
999,093
+23,240
| +2% | +$570K | 0.03% | 464 |
|
|
2013
Q2 | $21.2M | Buy |
+975,853
| New | +$21.2M | 0.03% | 475 |
|