OAM
Oxford Asset Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$142K | – | 1760 |
|
|
2019
Q3 | $142K | Sell |
15,500
-13,059
| -46% | -$120K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $217K | Buy |
+28,559
| New | +$217K | ﹤0.01% | 1536 |
|
|
2017
Q3 | – | Sell |
-692,382
| Closed | -$8.16M | – | 1534 |
|
|
2017
Q2 | $8.16M | Sell |
692,382
-14,496
| -2% | -$171K | 0.16% | 114 |
|
|
2017
Q1 | $8.66M | Sell |
706,878
-409,585
| -37% | -$5.02M | 0.21% | 67 |
|
|
2016
Q4 | $16.5M | Sell |
1,116,463
-739,172
| -40% | -$10.9M | 0.59% | 23 |
|
|
2016
Q3 | $31.7M | Sell |
1,855,635
-404,214
| -18% | -$6.9M | 0.98% | 11 |
|
|
2016
Q2 | $31.5M | Buy |
2,259,849
+356,184
| +19% | +$4.96M | 1.04% | 13 |
|
|
2016
Q1 | $27.1M | Sell |
1,903,665
-18,702
| -1% | -$266K | 0.77% | 16 |
|
|
2015
Q4 | $26.7M | Buy |
+1,922,367
| New | +$26.7M | 0.63% | 25 |
|