Eclectica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,150
| Closed | -$1.4M | – | 21 |
|
|
2015
Q2 | $1.4M | Hold |
67,150
| – | – | 6.25% | 7 |
|
|
2015
Q1 | $1.33M | Sell |
67,150
-4,510
| -6% | -$89.2K | 3.47% | 12 |
|
|
2014
Q4 | $1.67M | Hold |
71,660
| – | – | 3.98% | 10 |
|
|
2014
Q3 | $1.71M | Hold |
71,660
| – | – | 3.17% | 13 |
|
|
2014
Q2 | $1.74M | Sell |
71,660
-16,300
| -19% | -$396K | 1.73% | 16 |
|
|
2014
Q1 | $1.76M | Buy |
87,960
+54,840
| +166% | +$1.1M | 1.36% | 31 |
|
|
2013
Q4 | $691K | Sell |
33,120
-65,800
| -67% | -$1.37M | 0.34% | 61 |
|
|
2013
Q3 | $2.43M | Buy |
98,920
+50,200
| +103% | +$1.23M | 1.92% | 14 |
|
|
2013
Q2 | $1.06M | Buy |
+48,720
| New | +$1.06M | 1.6% | 25 |
|