Schroder Investment Management Group’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220,401
| Closed | -$2.48M | – | 1276 |
|
|
2017
Q4 | $2.48M | Sell |
220,401
-332,937
| -60% | -$3.75M | ﹤0.01% | 870 |
|
|
2017
Q3 | $7.91M | Sell |
553,338
-6,261,019
| -92% | -$89.5M | 0.01% | 675 |
|
|
2017
Q2 | $79.3M | Sell |
6,814,357
-2,359,933
| -26% | -$27.5M | 0.14% | 181 |
|
|
2017
Q1 | $112M | Sell |
9,174,290
-5,050,519
| -36% | -$61.6M | 0.2% | 124 |
|
|
2016
Q4 | $210M | Buy |
14,224,809
+2,925,950
| +26% | +$43.2M | 0.4% | 51 |
|
|
2016
Q3 | $193M | Buy |
11,298,859
+5,546,571
| +96% | +$94.6M | 0.36% | 56 |
|
|
2016
Q2 | $80.1M | Buy |
+5,752,288
| New | +$80.1M | 0.16% | 160 |
|
|
2015
Q4 | – | Sell |
-1,398,913
| Closed | -$24.9M | – | 1184 |
|
|
2015
Q3 | $24.9M | Buy |
1,398,913
+31,300
| +2% | +$557K | 0.05% | 407 |
|
|
2015
Q2 | $28.7M | Buy |
1,367,613
+306,400
| +29% | +$6.42M | 0.06% | 398 |
|
|
2015
Q1 | $20.7M | Hold |
1,061,213
| – | – | 0.04% | 479 |
|
|
2014
Q4 | $24.8M | Sell |
1,061,213
-417,800
| -28% | -$9.76M | 0.05% | 428 |
|
|
2014
Q3 | $35.2M | Hold |
1,479,013
| – | – | 0.05% | 351 |
|
|
2014
Q2 | $36M | Sell |
1,479,013
-1,684,025
| -53% | -$40.9M | 0.04% | 344 |
|
|
2014
Q1 | $63.2M | Sell |
3,163,038
-5,093,507
| -62% | -$102M | 0.07% | 224 |
|
|
2013
Q4 | $172M | Sell |
8,256,545
-803,824
| -9% | -$16.8M | 0.22% | 88 |
|
|
2013
Q3 | $222M | Buy |
9,060,369
+1,148,772
| +15% | +$28.2M | 0.54% | 38 |
|
|
2013
Q2 | $172M | Buy |
+7,911,597
| New | +$172M | 0.45% | 45 |
|