New Century Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.99M | Buy |
125,000
+5,000
| +4% | +$79.4K | 2.62% | 16 |
|
|
2016
Q3 | $2.03M | Hold |
120,000
| – | – | 2.49% | 16 |
|
|
2016
Q2 | $1.8M | Buy |
120,000
+5,000
| +4% | +$74.8K | 2.48% | 17 |
|
|
2016
Q1 | $1.42M | Hold |
115,000
| – | – | 1.83% | 21 |
|
|
2015
Q4 | $11.9M | Hold |
115,000
| – | – | 1.18% | 29 |
|
|
2015
Q3 | $1.24M | Hold |
115,000
| – | – | 1.21% | 28 |
|
|
2015
Q2 | $1.9M | Hold |
115,000
| – | – | 1.61% | 24 |
|
|
2015
Q1 | $1.82M | Buy |
115,000
+45,000
| +64% | +$711K | 1.53% | 26 |
|
|
2014
Q4 | $1.26M | Buy |
+70,000
| New | +$1.26M | 1.06% | 33 |
|
|
2014
Q2 | $774K | Buy |
30,000
+10,000
| +50% | +$258K | 0.64% | 35 |
|
|
2014
Q1 | $552K | Buy |
+20,000
| New | +$552K | 0.44% | 41 |
|