Asset Management One’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,387
| Closed | -$35K | – | 1028 |
|
|
2016
Q4 | $35K | Sell |
2,387
-2,188
| -48% | -$32.1K | ﹤0.01% | 978 |
|
|
2016
Q3 | $78K | Buy |
+4,575
| New | +$78K | ﹤0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-17,753
| Closed | -$253K | – | 1307 |
|
|
2016
Q1 | $253K | Sell |
17,753
-1,000
| -5% | -$14.3K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $260K | Sell |
18,753
-1,000
| -5% | -$13.9K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $349K | Sell |
19,753
-556
| -3% | -$9.82K | 0.01% | 1136 |
|
|
2015
Q2 | $424K | Buy |
20,309
+100
| +0.5% | +$2.09K | 0.01% | 1143 |
|
|
2015
Q1 | $398K | Sell |
20,209
-500
| -2% | -$9.85K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $484K | Buy |
20,709
+500
| +2% | +$11.7K | 0.01% | 1029 |
|
|
2014
Q3 | $480K | Hold |
20,209
| – | – | 0.01% | 1027 |
|
|
2014
Q2 | $491K | Buy |
20,209
+2,400
| +13% | +$58.3K | 0.01% | 945 |
|
|
2014
Q1 | $356K | Hold |
17,809
| – | – | 0.01% | 985 |
|
|
2013
Q4 | $372K | Sell |
17,809
-2,000
| -10% | -$41.8K | 0.01% | 984 |
|
|
2013
Q3 | $486K | Buy |
19,809
+16,809
| +560% | +$412K | 0.01% | 922 |
|
|
2013
Q2 | $66K | Buy |
+3,000
| New | +$66K | ﹤0.01% | 1027 |
|