Capital International Inc’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,000
| Closed | -$4.23M | – | 163 |
|
|
2016
Q3 | $4.23M | Buy |
248,000
+17,600
| +8% | +$300K | 0.5% | 35 |
|
|
2016
Q2 | $3.21M | Sell |
230,400
-20,700
| -8% | -$288K | 0.39% | 54 |
|
|
2016
Q1 | $3.57M | Sell |
251,100
-40,500
| -14% | -$576K | 0.39% | 54 |
|
|
2015
Q4 | $4.03M | Buy |
291,600
+800
| +0.3% | +$11.1K | 0.36% | 72 |
|
|
2015
Q3 | $5.17M | Buy |
290,800
+14,800
| +5% | +$263K | 0.47% | 57 |
|
|
2015
Q2 | $5.77M | Hold |
276,000
| – | – | 0.41% | 65 |
|
|
2015
Q1 | $5.46M | Buy |
276,000
+99,900
| +57% | +$1.98M | 0.41% | 64 |
|
|
2014
Q4 | $4.11M | Sell |
176,100
-106,300
| -38% | -$2.48M | 0.28% | 81 |
|
|
2014
Q3 | $6.72M | Sell |
282,400
-411,200
| -59% | -$9.78M | 0.42% | 60 |
|
|
2014
Q2 | $16.9M | Sell |
693,600
-208,800
| -23% | -$5.08M | 0.89% | 34 |
|
|
2014
Q1 | $18M | Hold |
902,400
| – | – | 0.8% | 32 |
|
|
2013
Q4 | $18.8M | Sell |
902,400
-39,300
| -4% | -$820K | 0.81% | 32 |
|
|
2013
Q3 | $23.1M | Sell |
941,700
-26,800
| -3% | -$657K | 1.02% | 23 |
|
|
2013
Q2 | $21M | Buy |
+968,500
| New | +$21M | 0.76% | 47 |
|