Capital Fund Management (CFM)’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-592,234
| Closed | -$8.25M | – | 868 |
|
|
2016
Q2 | $8.25M | Buy |
592,234
+7,612
| +1% | +$106K | 0.08% | 161 |
|
|
2016
Q1 | $8.31M | Sell |
584,622
-70,212
| -11% | -$998K | 0.08% | 168 |
|
|
2015
Q4 | $9.05M | Buy |
654,834
+73,572
| +13% | +$1.02M | 0.09% | 154 |
|
|
2015
Q3 | $10.3M | Buy |
581,262
+167,117
| +40% | +$2.97M | 0.12% | 118 |
|
|
2015
Q2 | $8.66M | Sell |
414,145
-147,037
| -26% | -$3.07M | 0.11% | 115 |
|
|
2015
Q1 | $11.1M | Buy |
561,182
+225,625
| +67% | +$4.46M | 0.15% | 87 |
|
|
2014
Q4 | $7.84M | Buy |
335,557
+294,277
| +713% | +$6.87M | 0.09% | 141 |
|
|
2014
Q3 | $982K | Sell |
41,280
-51,140
| -55% | -$1.22M | 0.01% | 385 |
|
|
2014
Q2 | $2.25M | Sell |
92,420
-451,921
| -83% | -$11M | 0.02% | 318 |
|
|
2014
Q1 | $10.9M | Buy |
544,341
+137,547
| +34% | +$2.75M | 0.13% | 90 |
|
|
2013
Q4 | $8.49M | Buy |
+406,794
| New | +$8.49M | 0.11% | 112 |
|
|
2013
Q3 | – | Sell |
-463,483
| Closed | -$10.1M | – | 704 |
|
|
2013
Q2 | $10.1M | Buy |
+463,483
| New | +$10.1M | 0.15% | 116 |
|