American Asset Management’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
Q1 | – | Sell |
-7,031
| Closed | -$209K | – | 20 |
|
|
2019
Q4 | $209K | Hold |
7,031
| – | – | 0.13% | 103 |
|
|
2019
Q3 | $208K | Buy |
+7,031
| New | +$208K | 0.14% | 103 |
|
|
2018
Q4 | – | Sell |
-10,139
| Closed | -$241K | – | 104 |
|
|
2018
Q3 | $241K | Sell |
10,139
-1,680
| -14% | -$39.9K | 0.21% | 87 |
|
|
2018
Q2 | $270K | Sell |
11,819
-840
| -7% | -$19.2K | 0.18% | 72 |
|
|
2018
Q1 | $314K | Buy |
12,659
+798
| +7% | +$19.8K | 0.27% | 59 |
|
|
2017
Q4 | $316K | Buy |
11,861
+2,688
| +29% | +$71.6K | 0.19% | 58 |
|
|
2017
Q3 | $236K | Buy |
+9,173
| New | +$236K | 0.14% | 74 |
|