PineBridge Investments’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170,339
| Closed | -$559K | – | 658 |
|
|
2020
Q3 | $559K | Sell |
170,339
-243,614
| -59% | -$799K | 0.01% | 510 |
|
|
2020
Q2 | $1.64M | Buy |
413,953
+324,992
| +365% | +$1.29M | 0.03% | 376 |
|
|
2020
Q1 | $258K | Sell |
88,961
-215,462
| -71% | -$625K | 0.01% | 473 |
|
|
2019
Q4 | $2.65M | Sell |
304,423
-54,774
| -15% | -$477K | 0.04% | 333 |
|
|
2019
Q3 | $3.29M | Buy |
+359,197
| New | +$3.29M | 0.05% | 306 |
|
|
2018
Q2 | – | Sell |
-53,132
| Closed | -$368K | – | 1085 |
|
|
2018
Q1 | $368K | Sell |
53,132
-1,211
| -2% | -$8.39K | 0.01% | 743 |
|
|
2017
Q4 | $612K | Sell |
54,343
-19,613
| -27% | -$221K | 0.02% | 742 |
|
|
2017
Q3 | $1.07M | Sell |
73,956
-6,644
| -8% | -$95.8K | 0.03% | 532 |
|
|
2017
Q2 | $950K | Sell |
80,600
-27,000
| -25% | -$318K | 0.02% | 516 |
|
|
2017
Q1 | $1.32M | Buy |
107,600
+32,400
| +43% | +$397K | 0.03% | 416 |
|
|
2016
Q4 | $1.11M | Hold |
75,200
| – | – | 0.03% | 374 |
|
|
2016
Q3 | $1.28M | Buy |
+75,200
| New | +$1.28M | 0.06% | 210 |
|