CI
BRFS

Capital Innovations’s BRF SA BRFS Stock Holding History

Capital Innovations’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$52K Sell
935
-17,775
-95% -$112K 7.8% 5
2019
Q4 		$163K Sell
18,710
-7,364
-28% -$63.5K 1.16% 25
2019
Q3 		$239K Sell
26,074
-4,760
-15% -$43.3K 0.74% 47
2019
Q2 		$2.34M Buy
30,834
+4,624
+18% +$33.5K 6.11% 1
2019
Q1 		$453K Buy
+26,210
New +$157K 1.18% 39
2016
Q4 		– Sell
-11,500
Closed -$196K – 51
2016
Q3 		$196K Sell
11,500
-9,233
-45% -$150K 0.49% 67
2016
Q2 		$289K Hold
20,733
– – 0.84% 50
2016
Q1 		$295K Sell
20,733
-52,978
-72% -$701K 0.52% 54
2015
Q4 		$1.88M Buy
73,711
+43,623
+145% +$683K 2.44% 12
2015
Q3 		$535K Buy
30,088
+4,868
+19% +$95.6K 0.61% 45
2015
Q2 		$527K Buy
25,220
+6,450
+34% +$136K 0.51% 57
2015
Q1 		$371K Buy
18,770
+6,810
+57% +$151K 0.32% 65
2014
Q4 		$279K Buy
11,960
+1,000
+9% +$24.5K 0.25% 67
2014
Q3 		$261K Buy
+10,960
New +$276K 0.24% 74

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II
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Russell Investments Group
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BGDI
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State Street
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Vanguard Group
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return