GAM Holding’s VanEck Brazil Small-Cap ETF BRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,750
| Closed | -$1.17M | – | 351 |
|
|
2019
Q4 | $1.17M | Hold |
42,750
| – | – | 0.06% | 268 |
|
|
2019
Q3 | $991K | Hold |
42,750
| – | – | 0.04% | 388 |
|
|
2019
Q2 | $1.03M | Sell |
42,750
-4,500
| -10% | -$108K | 0.04% | 480 |
|
|
2019
Q1 | $1.01M | Sell |
47,250
-66,000
| -58% | -$1.41M | 0.04% | 421 |
|
|
2018
Q4 | $2.27M | Hold |
113,250
| – | – | 0.11% | 210 |
|
|
2018
Q3 | $1.93M | Sell |
113,250
-3,500
| -3% | -$59.6K | 0.07% | 299 |
|
|
2018
Q2 | $2.09M | Buy |
116,750
+1,500
| +1% | +$26.9K | 0.07% | 276 |
|
|
2018
Q1 | $2.76M | Sell |
115,250
-5,750
| -5% | -$138K | 0.1% | 228 |
|
|
2017
Q4 | $2.84M | Sell |
121,000
-11,250
| -9% | -$264K | 0.09% | 276 |
|
|
2017
Q3 | $3.27M | Buy |
+132,250
| New | +$3.27M | 0.14% | 189 |
|
|
2014
Q4 | – | Sell |
-79,250
| Closed | -$2.11M | – | 1107 |
|
|
2014
Q3 | $2.11M | Buy |
79,250
+5,400
| +7% | +$144K | 0.03% | 497 |
|
|
2014
Q2 | $2.26M | Buy |
73,850
+39,850
| +117% | +$1.22M | 0.03% | 478 |
|
|
2014
Q1 | $980K | Buy |
+34,000
| New | +$980K | 0.02% | 692 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$835K | – | 902 |
|
|
2013
Q3 | $835K | Buy |
+25,000
| New | +$835K | 0.02% | 701 |
|