EGA
Emerging Global Advisors’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $19.9M | Buy |
1,426,534
+70,004
| +5% | +$975K | 14.2% | 4 |
|
|
2016
Q1 | $19.3M | Sell |
1,356,530
-112,825
| -8% | -$1.6M | 14.16% | 4 |
|
|
2015
Q4 | $20.3M | Sell |
1,469,355
-341,322
| -19% | -$4.72M | 15.83% | 4 |
|
|
2015
Q3 | $32.2M | Sell |
1,810,677
-260,019
| -13% | -$4.63M | 22.78% | 2 |
|
|
2015
Q2 | $43.3M | Sell |
2,070,696
-328,314
| -14% | -$6.87M | 20.1% | 2 |
|
|
2015
Q1 | $51.5M | Sell |
2,399,010
-61,742
| -3% | -$1.32M | 18.8% | 2 |
|
|
2014
Q4 | $57.5M | Sell |
2,460,752
-147,657
| -6% | -$3.45M | 21.66% | 2 |
|
|
2014
Q3 | $62.1M | Sell |
2,608,409
-98,357
| -4% | -$2.34M | 21.15% | 2 |
|
|
2014
Q2 | $65.8M | Buy |
2,706,766
+27,112
| +1% | +$659K | 23.61% | 2 |
|
|
2014
Q1 | $53.5M | Buy |
2,679,654
+40,352
| +2% | +$806K | 21.2% | 2 |
|
|
2013
Q4 | $52.5M | Buy |
2,639,302
+167,800
| +7% | +$3.34M | 20.62% | 2 |
|
|
2013
Q3 | $57.9M | Buy |
2,471,502
+90,236
| +4% | +$2.11M | 23.11% | 2 |
|
|
2013
Q2 | $51.7M | Buy |
+2,381,266
| New | +$51.7M | 21.09% | 2 |
|