Allegis Investment Advisors’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $122K | Hold |
10,442
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $135K | Sell |
10,442
-9,594
| -48% | -$124K | 0.04% | 236 |
|
|
2017
Q3 | $271K | Buy |
20,036
+3,638
| +22% | +$49.2K | 0.06% | 212 |
|
|
2017
Q2 | $225K | Buy |
16,398
+881
| +6% | +$12.1K | 0.06% | 238 |
|
|
2017
Q1 | $205K | Buy |
15,517
+5,517
| +55% | +$72.9K | 0.05% | 242 |
|
|
2016
Q4 | $128K | Buy |
+10,000
| New | +$128K | 0.04% | 234 |
|