BAM
Baring Asset Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.24M | Hold |
155,134
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $1.83M | Hold |
155,134
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $1.9M | Sell |
155,134
-336,330
| -68% | -$4.12M | 0.13% | 102 |
|
|
2016
Q4 | $7.25M | Sell |
491,464
-240,040
| -33% | -$3.54M | 0.5% | 65 |
|
|
2016
Q3 | $12.5M | Buy |
+731,504
| New | +$12.5M | 0.9% | 30 |
|
|
2015
Q4 | – | Sell |
-234,794
| Closed | -$4.18M | – | 135 |
|
|
2015
Q3 | $4.18M | Hold |
234,794
| – | – | 0.38% | 72 |
|
|
2015
Q2 | $4.91M | Buy |
234,794
+80,644
| +52% | +$1.69M | 0.4% | 71 |
|
|
2015
Q1 | $3.05M | Hold |
154,150
| – | – | 0.24% | 79 |
|
|
2014
Q4 | $3.6M | Sell |
154,150
-11,181
| -7% | -$261K | 0.23% | 86 |
|
|
2014
Q3 | $3.93M | Buy |
+165,331
| New | +$3.93M | 0.23% | 91 |
|