American Assets Capital Advisers’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 |
-408,063
| Closed | -$13M | – | 32 |
|
|
2020
Q3 | $13M | Hold |
408,063
| – | – | 2.09% | 20 |
|
|
2020
Q2 | $11.2M | Sell |
408,063
-146,054
| -26% | -$4M | 2.15% | 18 |
|
|
2020
Q1 | $13.3M | Buy |
554,117
+186,851
| +51% | +$4.48M | 2.82% | 17 |
|
|
2019
Q4 | $10.9M | Hold |
367,266
| – | – | 2.73% | 20 |
|
|
2019
Q3 | $10.8M | Sell |
367,266
-231,481
| -39% | -$6.84M | 2.86% | 16 |
|
|
2019
Q2 | $14.9M | Hold |
598,747
| – | – | 3.35% | 18 |
|
|
2019
Q1 | $14.9M | Sell |
598,747
-191,386
| -24% | -$4.77M | 3.4% | 18 |
|
|
2018
Q4 | $16.2M | Hold |
790,133
| – | – | 3.89% | 16 |
|
|
2018
Q3 | $18.8M | Sell |
790,133
-13,272
| -2% | -$315K | 3.81% | 17 |
|
|
2018
Q2 | $18.4M | Sell |
803,405
-50,635
| -6% | -$1.16M | 3.5% | 17 |
|
|
2018
Q1 | $21.2M | Buy |
854,040
+95,760
| +13% | +$2.37M | 4.35% | 10 |
|
|
2017
Q4 | $20.2M | Buy |
758,280
+260,635
| +52% | +$6.95M | 5.13% | 6 |
|
|
2017
Q3 | $12.8M | Buy |
497,645
+85,163
| +21% | +$2.19M | 5.02% | 6 |
|
|
2017
Q2 | $10.1M | Sell |
412,482
-13
| -0% | -$317 | 4.18% | 11 |
|
|
2017
Q1 | $9.5M | Buy |
412,495
+162,652
| +65% | +$3.74M | 5.43% | 2 |
|
|
2016
Q4 | $4.98M | Sell |
249,843
-48,748
| -16% | -$971K | 3.27% | 15 |
|
|
2016
Q3 | $6.16M | Sell |
298,591
-1
| -0% | -$21 | 4.01% | 12 |
|
|
2016
Q2 | $5.36M | Sell |
298,592
-1,084
| -0.4% | -$19.5K | 3.45% | 17 |
|
|
2016
Q1 | $5.01M | Sell |
299,676
-98,607
| -25% | -$1.65M | 3.89% | 12 |
|
|
2015
Q4 | $5.99M | Buy |
398,283
+121,839
| +44% | +$1.83M | 4.16% | 9 |
|
|
2015
Q3 | $4.03M | Buy |
+276,444
| New | +$4.03M | 2.74% | 20 |
|