CCM
Causeway Capital Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,800
| Closed | -$836K | – | 74 |
|
|
2016
Q1 | $836K | Hold |
58,800
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $813K | Hold |
58,800
| – | – | 0.02% | 72 |
|
|
2015
Q3 | $1.05M | Hold |
58,800
| – | – | 0.02% | 75 |
|
|
2015
Q2 | $1.19M | Hold |
58,800
| – | – | 0.03% | 72 |
|
|
2015
Q1 | $1.16M | Hold |
58,800
| – | – | 0.03% | 72 |
|
|
2014
Q4 | $1.37M | Hold |
58,800
| – | – | 0.04% | 67 |
|
|
2014
Q3 | $1.4M | Hold |
58,800
| – | – | 0.05% | 63 |
|
|
2014
Q2 | $1.43M | Hold |
58,800
| – | – | 0.06% | 60 |
|
|
2014
Q1 | $719K | Sell |
58,800
-13,400
| -19% | -$164K | 0.03% | 66 |
|
|
2013
Q4 | $1.51M | Sell |
72,200
-54,300
| -43% | -$1.13M | 0.09% | 61 |
|
|
2013
Q3 | $3.1M | Buy |
126,500
+71,400
| +130% | +$1.75M | 0.25% | 47 |
|
|
2013
Q2 | $1.2M | Buy |
+55,100
| New | +$1.2M | 0.13% | 57 |
|