Sarasin & Partners’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 |
-97,144
| Closed | -$1.43M | – | 112 |
|
2016
Q4 | $1.43M | Hold |
97,144
| – | – | 0.02% | 109 |
|
2016
Q3 | $1.66M | Sell |
97,144
-1,556
| -2% | -$26.5K | 0.03% | 112 |
|
2016
Q2 | $1.38M | Hold |
98,700
| – | – | 0.02% | 114 |
|
2016
Q1 | $1.4M | Hold |
98,700
| – | – | 0.02% | 104 |
|
2015
Q4 | $1.36M | Hold |
98,700
| – | – | 0.02% | 104 |
|
2015
Q3 | $1.76M | Buy |
+98,700
| New | +$1.76M | 0.03% | 98 |
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$376K | – | 134 |
|
2015
Q1 | $376K | Buy |
19,000
+2,900
| +18% | +$57.4K | 0.01% | 137 |
|
2014
Q4 | $376K | Buy |
+16,100
| New | +$376K | 0.01% | 137 |
|