Harvard Management Company’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,148
| Closed | -$150K | – | 51 |
|
|
2016
Q4 | $150K | Hold |
10,148
| – | – | 0.02% | 75 |
|
|
2016
Q3 | $173K | Hold |
10,148
| – | – | 0.03% | 77 |
|
|
2016
Q2 | $141K | Hold |
10,148
| – | – | 0.03% | 67 |
|
|
2016
Q1 | $144K | Hold |
10,148
| – | – | 0.01% | 104 |
|
|
2015
Q4 | $140K | Hold |
10,148
| – | – | 0.01% | 104 |
|
|
2015
Q3 | $181K | Hold |
10,148
| – | – | 0.01% | 93 |
|
|
2015
Q2 | $212K | Hold |
10,148
| – | – | 0.02% | 120 |
|
|
2015
Q1 | $201K | Hold |
10,148
| – | – | 0.03% | 86 |
|
|
2014
Q4 | $237K | Sell |
10,148
-19,852
| -66% | -$464K | 0.02% | 86 |
|
|
2014
Q3 | $714K | Hold |
30,000
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $729K | Hold |
30,000
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $599K | Hold |
30,000
| – | – | 0.06% | 91 |
|
|
2013
Q4 | $626K | Hold |
30,000
| – | – | 0.07% | 90 |
|
|
2013
Q3 | $736K | Hold |
30,000
| – | – | 0.06% | 96 |
|
|
2013
Q2 | $651K | Buy |
+30,000
| New | +$651K | 0.07% | 86 |
|