EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,000
| Closed | -$1.27M | – | 289 |
|
|
2015
Q4 | $1.27M | Sell |
92,000
-27,000
| -23% | -$373K | 0.07% | 247 |
|
|
2015
Q3 | $2.12M | Hold |
119,000
| – | – | 0.12% | 218 |
|
|
2015
Q2 | $2.49M | Hold |
119,000
| – | – | 0.13% | 220 |
|
|
2015
Q1 | $2.35M | Hold |
119,000
| – | – | 0.12% | 223 |
|
|
2014
Q4 | $2.78M | Hold |
119,000
| – | – | 0.15% | 208 |
|
|
2014
Q3 | $2.83M | Hold |
119,000
| – | – | 0.15% | 206 |
|
|
2014
Q2 | $2.89M | Hold |
119,000
| – | – | 0.16% | 202 |
|
|
2014
Q1 | $2.38M | Buy |
119,000
+10,000
| +9% | +$200K | 0.13% | 225 |
|
|
2013
Q4 | $2.28M | Hold |
109,000
| – | – | 0.12% | 234 |
|
|
2013
Q3 | $2.67M | Hold |
109,000
| – | – | 0.16% | 204 |
|
|
2013
Q2 | $2.37M | Buy |
+109,000
| New | +$2.37M | 0.14% | 222 |
|