AJO LP’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,918
| Closed | -$1.09M | – | 564 |
|
|
2017
Q2 | $1.09M | Buy |
44,918
+22,416
| +100% | +$546K | ﹤0.01% | 489 |
|
|
2017
Q1 | $518K | Buy |
22,502
+761
| +4% | +$17.5K | ﹤0.01% | 474 |
|
|
2016
Q4 | $433K | Sell |
21,741
-37,563
| -63% | -$748K | ﹤0.01% | 473 |
|
|
2016
Q3 | $1.22M | Buy |
+59,304
| New | +$1.22M | 0.01% | 380 |
|