Barings’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-606,644
| Closed | -$1.99M | – | 444 |
|
|
2020
Q3 | $1.99M | Hold |
606,644
| – | – | 0.05% | 245 |
|
|
2020
Q2 | $1.76M | Hold |
606,644
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $1.76M | Buy |
606,644
+49,260
| +9% | +$143K | 0.06% | 207 |
|
|
2019
Q4 | $4.85M | Sell |
557,384
-153,184
| -22% | -$1.33M | 0.13% | 144 |
|
|
2019
Q3 | $6.51M | Buy |
+710,568
| New | +$6.51M | 0.15% | 135 |
|
|
2019
Q2 | – | Sell |
-536,641
| Closed | -$3.12M | – | 700 |
|
|
2019
Q1 | $3.12M | Hold |
536,641
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $3.05M | Hold |
536,641
| – | – | 0.05% | 185 |
|
|
2018
Q3 | $2.94M | Hold |
536,641
| – | – | 0.04% | 265 |
|
|
2018
Q2 | $2.51M | Hold |
536,641
| – | – | 0.04% | 301 |
|
|
2018
Q1 | $3.71M | Sell |
536,641
-83,316
| -13% | -$577K | 0.05% | 233 |
|
|
2017
Q4 | $6.98M | Buy |
+619,957
| New | +$6.98M | 0.09% | 158 |
|
|
2017
Q2 | – | Sell |
-155,134
| Closed | -$1.9M | – | 858 |
|
|
2017
Q1 | $1.9M | Buy |
+155,134
| New | +$1.9M | 0.02% | 589 |
|