Oaktree Capital Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,423,969
| Closed | -$4.13M | – | 191 |
|
|
2020
Q1 | $4.13M | Sell |
1,423,969
-4,229,562
| -75% | -$26.6M | 0.12% | 102 |
|
|
2019
Q4 | $49.2M | Buy |
5,653,531
+208,957
| +4% | +$1.8M | 0.95% | 21 |
|
|
2019
Q3 | $49.9M | Sell |
5,444,574
-153,229
| -3% | -$1.39M | 1.02% | 20 |
|
|
2019
Q2 | $42.5M | Sell |
5,597,803
-373,221
| -6% | -$2.7M | 0.86% | 24 |
|
|
2019
Q1 | $34.8M | Buy |
5,971,024
+540,119
| +10% | +$3.24M | 0.69% | 28 |
|
|
2018
Q4 | $30.8M | Buy |
5,430,905
+313,603
| +6% | +$1.77M | 0.59% | 45 |
|
|
2018
Q3 | $28M | Buy |
5,117,302
+781,654
| +18% | +$4.35M | 0.46% | 50 |
|
|
2018
Q2 | $20.3M | Buy |
4,335,648
+738,391
| +21% | +$4.63M | 0.29% | 79 |
|
|
2018
Q1 | $24.9M | Sell |
3,597,257
-380,517
| -10% | -$3.68M | 0.4% | 61 |
|
|
2017
Q4 | $44.8M | Buy |
3,977,774
+914,776
| +30% | +$11.7M | 0.72% | 27 |
|
|
2017
Q3 | $44.1M | Buy |
3,062,998
+574,437
| +23% | +$7.48M | 0.66% | 28 |
|
|
2017
Q2 | $29.3M | Buy |
+2,488,561
| New | +$31.8M | 0.48% | 48 |
|
|
2016
Q3 | – | Sell |
-1,922,699
| Closed | -$27.3M | – | 188 |
|
|
2016
Q2 | $27.3M | Sell |
1,922,699
-902,500
| -32% | -$12.1M | 0.49% | 62 |
|
|
2016
Q1 | $39M | Hold |
2,825,199
| – | – | 0.71% | 44 |
|
|
2015
Q4 | $39M | Sell |
2,825,199
-232,533
| -8% | -$3.64M | 0.52% | 53 |
|
|
2015
Q3 | $54.4M | Buy |
3,057,732
+191,286
| +7% | +$3.76M | 0.71% | 34 |
|
|
2015
Q2 | $59.9M | Buy |
2,866,446
+276,800
| +11% | +$5.84M | 0.69% | 35 |
|
|
2015
Q1 | $51.2M | Buy |
2,589,646
+296,933
| +13% | +$6.59M | 0.54% | 38 |
|
|
2014
Q4 | $53.5M | Buy |
2,292,713
+864,213
| +60% | +$21.1M | 0.57% | 38 |
|
|
2014
Q3 | $34M | Buy |
1,428,500
+304,300
| +27% | +$7.66M | 0.56% | 52 |
|
|
2014
Q2 | $27.3M | Buy |
+1,124,200
| New | +$25.4M | 0.48% | 64 |
|
Other funds holding BRFS
II
BGDI
