Deltec Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,000
| Closed | -$548K | – | 220 |
|
|
2020
Q2 | $548K | Hold |
138,000
| – | – | 0.11% | 136 |
|
|
2020
Q1 | $400K | Buy |
138,000
+25,000
| +22% | +$72.5K | 0.11% | 126 |
|
|
2019
Q4 | $983K | Buy |
113,000
+40,500
| +56% | +$352K | 0.2% | 103 |
|
|
2019
Q3 | $664K | Sell |
72,500
-20,000
| -22% | -$183K | 0.17% | 102 |
|
|
2019
Q2 | $703K | Sell |
92,500
-32,500
| -26% | -$247K | 0.15% | 107 |
|
|
2019
Q1 | $727K | Buy |
125,000
+20,000
| +19% | +$116K | 0.16% | 110 |
|
|
2018
Q4 | $596K | Buy |
105,000
+50,000
| +91% | +$284K | 0.16% | 101 |
|
|
2018
Q3 | $301K | Buy |
55,000
+35,000
| +175% | +$192K | 0.06% | 148 |
|
|
2018
Q2 | $94K | Buy |
+20,000
| New | +$94K | 0.02% | 164 |
|
|
2017
Q3 | – | Sell |
-64,000
| Closed | -$755K | – | 170 |
|
|
2017
Q2 | $755K | Buy |
64,000
+14,000
| +28% | +$165K | 0.15% | 107 |
|
|
2017
Q1 | $613K | Buy |
+50,000
| New | +$613K | 0.13% | 115 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$300K | – | 151 |
|
|
2014
Q1 | $300K | Hold |
15,000
| – | – | 0.07% | 117 |
|
|
2013
Q4 | $313K | Hold |
15,000
| – | – | 0.08% | 109 |
|
|
2013
Q3 | $368K | Hold |
15,000
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $326K | Buy |
+15,000
| New | +$326K | 0.1% | 110 |
|