American Assets Capital Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $13M | Hold |
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|
2020
Q2 | $11.2M | Sell |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $10.9M | Hold |
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|
2019
Q3 | $10.8M | Sell |
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|
2019
Q2 | $14.9M | Hold |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $16.2M | Hold |
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|
2018
Q3 | $18.8M | Sell |
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|
2018
Q2 | $18.4M | Sell |
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|
2018
Q1 | $21.2M | Buy |
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|
2017
Q4 | $20.2M | Buy |
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|
2017
Q3 | $12.8M | Buy |
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|
2017
Q2 | $10.1M | Sell |
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|
2017
Q1 | $9.5M | Buy |
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|
2016
Q4 | $4.98M | Sell |
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|
2016
Q3 | $6.16M | Sell |
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|
2016
Q2 | $5.36M | Sell |
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|
2016
Q1 | $5.01M | Sell |
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|
2015
Q4 | $5.99M | Buy |
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|
2015
Q3 | $4.03M | Buy |
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