Ellington Management Group’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,700
| Closed | -$206K | – | 545 |
|
|
2019
Q4 | $206K | Buy |
23,700
+9,500
| +67% | +$82.6K | 0.04% | 424 |
|
|
2019
Q3 | $130K | Buy |
+14,200
| New | +$130K | 0.02% | 516 |
|
|
2018
Q4 | – | Sell |
-28,600
| Closed | -$157K | – | 399 |
|
|
2018
Q3 | $157K | Buy |
+28,600
| New | +$157K | 0.04% | 452 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$114K | – | 810 |
|
|
2017
Q4 | $114K | Buy |
+10,100
| New | +$114K | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-17,900
| Closed | -$264K | – | 688 |
|
|
2016
Q4 | $264K | Buy |
+17,900
| New | +$264K | 0.04% | 348 |
|
|
2016
Q1 | – | Sell |
-36,600
| Closed | -$506K | – | 510 |
|
|
2015
Q4 | $506K | Buy |
+36,600
| New | +$506K | 0.18% | 122 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$334K | – | 685 |
|
|
2014
Q4 | $334K | Buy |
+14,300
| New | +$334K | 0.11% | 306 |
|