Geneva Advisors’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,059
| Closed | -$303K | – | 670 |
|
|
2015
Q3 | $303K | Sell |
17,059
-10,703
| -39% | -$190K | 0.01% | 479 |
|
|
2015
Q2 | $581K | Sell |
27,762
-1,804
| -6% | -$37.8K | 0.01% | 403 |
|
|
2015
Q1 | $585K | Sell |
29,566
-504
| -2% | -$9.97K | 0.01% | 384 |
|
|
2014
Q4 | $702K | Sell |
30,070
-14,425
| -32% | -$337K | 0.01% | 351 |
|
|
2014
Q3 | $1.06M | Buy |
44,495
+9,540
| +27% | +$227K | 0.02% | 296 |
|
|
2014
Q2 | $850K | Buy |
34,955
+24,468
| +233% | +$595K | 0.02% | 336 |
|
|
2014
Q1 | $210K | Buy |
+10,487
| New | +$210K | ﹤0.01% | 553 |
|