AlphaMark Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,388
| Closed | -$139K | – | 516 |
|
|
2020
Q3 | $139K | Buy |
4,388
+1,200
| +38% | +$38K | 0.06% | 122 |
|
|
2020
Q2 | $87K | Hold |
3,188
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $76K | Sell |
3,188
-382
| -11% | -$9.11K | 0.04% | 144 |
|
|
2019
Q4 | $106K | Hold |
3,570
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $105K | Hold |
3,570
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $91K | Hold |
3,570
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $89K | Hold |
3,570
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $73K | Buy |
3,570
+1,680
| +89% | +$34.4K | 0.04% | 167 |
|
|
2018
Q3 | $45K | Sell |
1,890
-126
| -6% | -$3K | 0.02% | 221 |
|
|
2018
Q2 | $46K | Hold |
2,016
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $50K | Hold |
2,016
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $54K | Hold |
2,016
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $52K | Hold |
2,016
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $49K | Hold |
2,016
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $46K | Hold |
2,016
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $40K | Hold |
2,016
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $42K | Hold |
2,016
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $36K | Hold |
2,016
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $34K | Hold |
2,016
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $30K | Buy |
+2,016
| New | +$30K | 0.02% | 159 |
|
|
2015
Q3 | – | Sell |
-2,016
| Closed | -$36K | – | 296 |
|
|
2015
Q2 | $36K | Hold |
2,016
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $36K | Hold |
2,016
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $33K | Hold |
2,016
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $30K | Hold |
2,016
| – | – | 0.02% | 167 |
|
|
2014
Q2 | $33K | Buy |
+2,016
| New | +$33K | 0.02% | 170 |
|