Howard Marks - Oaktree Capital Management

Holding/activity history for  BRF S.A. (BRFS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.15
2020   Q1 1,423,969 0.15 Reduce 74.81% 0.45 $2.90
2019   Q4 5,653,531 1.22 Add 3.84% 0.05 $8.70
2019   Q3 5,444,574 1.37 Reduce 2.74% 0.04 $9.16
2019   Q2 5,597,803 1.19 Reduce 6.25% 0.08 $7.60
2019   Q1 5,971,024 1.04 Add 9.95% 0.09 $5.82
2018   Q4 5,430,905 0.97 Add 6.13% 0.06 $5.68
2018   Q3 5,117,302 0.79 Add 18.03% 0.12 $5.48
2018   Q2 4,335,648 0.52 Add 20.53% 0.09 $4.68
2018   Q1 3,597,257 0.69 Reduce 9.57% 0.07 $6.92
2017   Q4 3,977,774 1.21 Add 29.87% 0.28 $11.26
2017   Q3 3,062,998 1.20 Add 23.08% 0.23 $14.41
2017   Q2 2,488,561 0.88 Buy 0.88 $11.78
2016   Q3 0 0 Sell 100.00% 1.28
2016   Q2 1,922,699 1.28 Reduce 31.94% 0.60 $14.22
2016   Q1 2,825,199 1.87 $13.82
2015   Q4 2,825,199 0.99 Reduce 7.60% 0.08 $13.82
2015   Q3 3,057,732 1.36 Add 6.67% 0.09 $17.79
2015   Q2 2,866,446 1.18 Add 10.69% 0.11 $20.91
2015   Q1 2,589,646 0.87 Add 12.95% 0.10 $19.78
2014   Q4 2,292,713 0.93 Add 60.50% 0.35 $23.35
2014   Q3 1,428,500 1.18 Add 27.07% 0.25 $23.79
2014   Q2 1,124,200 1.11 Buy 1.11 $24.31