Capital International Sarl’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 |
-106,500
| Closed | -$1.82M | – | 150 |
|
|
2016
Q3 | $1.82M | Buy |
106,500
+16,000
| +18% | +$273K | 0.15% | 118 |
|
|
2016
Q2 | $1.26M | Hold |
90,500
| – | – | 0.11% | 128 |
|
|
2016
Q1 | $1.29M | Sell |
90,500
-5,600
| -6% | -$79.6K | 0.11% | 121 |
|
|
2015
Q4 | $1.33M | Buy |
96,100
+14,000
| +17% | +$193K | 0.11% | 120 |
|
|
2015
Q3 | $1.46M | Hold |
82,100
| – | – | 0.13% | 109 |
|
|
2015
Q2 | $1.72M | Buy |
82,100
+3,500
| +4% | +$73.2K | 0.13% | 112 |
|
|
2015
Q1 | $1.56M | Buy |
78,600
+11,800
| +18% | +$233K | 0.11% | 114 |
|
|
2014
Q4 | $1.56M | Sell |
66,800
-46,400
| -41% | -$1.08M | 0.1% | 110 |
|
|
2014
Q3 | $2.69M | Sell |
113,200
-196,800
| -63% | -$4.68M | 0.16% | 96 |
|
|
2014
Q2 | $7.54M | Hold |
310,000
| – | – | 0.42% | 75 |
|
|
2014
Q1 | $6.19M | Hold |
310,000
| – | – | 0.34% | 77 |
|
|
2013
Q4 | $6.47M | Hold |
310,000
| – | – | 0.35% | 76 |
|
|
2013
Q3 | $7.6M | Hold |
310,000
| – | – | 0.43% | 70 |
|
|
2013
Q2 | $6.73M | Buy |
+310,000
| New | +$6.73M | 0.47% | 68 |
|