Gramercy Funds Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,396,003
| Closed | -$10.6M | – | 14 |
|
|
2019
Q2 | $10.6M | Sell |
1,396,003
-3,019,050
| -68% | -$22.9M | 5.44% | 5 |
|
|
2019
Q1 | $25.7M | Buy |
4,415,053
+444,000
| +11% | +$2.58M | 6.87% | 1 |
|
|
2018
Q4 | $22.6M | Sell |
3,971,053
-47,000
| -1% | -$267K | 4.3% | 2 |
|
|
2018
Q3 | $22M | Buy |
4,018,053
+1,804,301
| +82% | +$9.89M | 4.26% | 1 |
|
|
2018
Q2 | $10.4M | Buy |
+2,213,752
| New | +$10.4M | 2.02% | 3 |
|