Meag Munich Ergo’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 |
-82,966
| Closed | -$1.23M | – | 321 |
|
|
2016
Q4 | $1.23M | Hold |
82,966
| – | – | 0.06% | 227 |
|
|
2016
Q3 | $1.39M | Buy |
+82,966
| New | +$1.39M | 0.07% | 199 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$1.73M | – | 181 |
|
|
2016
Q1 | $1.73M | Hold |
120,000
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $1.68M | Hold |
120,000
| – | – | 0.08% | 174 |
|
|
2015
Q3 | $2.13M | Hold |
120,000
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $2.52M | Buy |
+120,000
| New | +$2.52M | 0.13% | 146 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$2.97M | – | 249 |
|
|
2013
Q3 | $2.97M | Hold |
120,000
| – | – | 0.21% | 111 |
|
|
2013
Q2 | $2.62M | Buy |
+120,000
| New | +$2.62M | 0.2% | 121 |
|