Howard Marks - Oaktree Capital Management
Holding/activity history for Brf SA (BRFS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2020 Q1 | 1,423,969 | 0.15 | Reduce 74.81% | 0.88 | $2.90 | $4,129,000 | SEC |
| 2019 Q4 | 5,653,531 | 1.17 | Add 3.84% | 0.04 | $8.70 | $49,185,000 | SEC |
| 2019 Q3 | 5,444,574 | 1.23 | Reduce 2.74% | 0.03 | $9.16 | $49,873,000 | SEC |
| 2019 Q2 | 5,597,803 | 1.13 | Reduce 6.25% | 0.06 | $7.60 | $42,544,000 | SEC |
| 2019 Q1 | 5,971,024 | 0.99 | Add 9.95% | 0.09 | $5.82 | $34,751,000 | SEC |
| 2018 Q4 | 5,430,905 | 0.92 | Add 6.13% | 0.05 | $5.68 | $30,847,000 | SEC |
| 2018 Q3 | 5,117,302 | 0.55 | Add 18.03% | 0.08 | $5.48 | $28,043,000 | SEC |
| 2018 Q2 | 4,335,648 | 0.43 | Add 20.53% | 0.07 | $4.68 | $20,291,000 | SEC |
| 2018 Q1 | 3,597,257 | 0.65 | Reduce 9.57% | 0.12 | $6.92 | $24,893,000 | SEC |
| 2017 Q4 | 3,977,774 | 1.21 | Add 29.87% | 0.28 | $11.26 | $44,790,000 | SEC |
| 2017 Q3 | 3,062,998 | 1.14 | Add 23.08% | 0.21 | $14.41 | $44,138,000 | SEC |
| 2017 Q2 | 2,488,561 | 0.82 | Buy | 0.82 | $11.78 | $29,321,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2016 Q2 | 1,922,699 | 1.23 | Reduce 31.94% | 0.57 | $14.22 | $27,341,000 | SEC |
| 2016 Q1 | 2,825,199 | 1.79 | $13.82 | $39,044,000 | SEC | ||
| 2015 Q4 | 2,825,199 | 0.97 | Reduce 7.60% | 0.10 | $13.82 | $39,044,000 | SEC |
| 2015 Q3 | 3,057,732 | 1.32 | Add 6.67% | 0.08 | $17.79 | $54,397,000 | SEC |
| 2015 Q2 | 2,866,446 | 1.15 | Add 10.69% | 0.11 | $20.91 | $59,937,000 | SEC |
| 2015 Q1 | 2,589,646 | 0.86 | Add 12.95% | 0.10 | $19.78 | $51,223,000 | SEC |
| 2014 Q4 | 2,292,713 | 0.91 | Add 60.50% | 0.34 | $23.35 | $53,535,000 | SEC |
| 2014 Q3 | 1,428,500 | 1.14 | Add 27.07% | 0.24 | $23.79 | $33,984,000 | SEC |
| 2014 Q2 | 1,124,200 | 1.09 | Buy | 1.09 | $24.31 | $27,329,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2012 Q1 | 292,400 | 0.18 | Buy | 0.18 | $19.72 | $5,766,000 | SEC |