American International Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,788
| Closed | -$164K | – | 3178 |
|
|
2016
Q1 | $164K | Sell |
9,788
-10,002
| -51% | -$168K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $297K | Sell |
19,790
-2,714
| -12% | -$40.7K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $328K | Hold |
22,504
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $399K | Sell |
22,504
-5,788
| -20% | -$103K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $511K | Sell |
28,292
-1,270
| -4% | -$23K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $491K | Buy |
29,562
+1,580
| +6% | +$26.3K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $422K | Sell |
27,982
-8,399
| -23% | -$127K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $602K | Sell |
36,381
-7,016
| -16% | -$116K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $679K | Sell |
43,397
-6,010
| -12% | -$94.1K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $769K | Sell |
49,407
-227
| -0.5% | -$3.53K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $749K | Buy |
49,634
+1,507
| +3% | +$22.7K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $697K | Buy |
+48,127
| New | +$697K | ﹤0.01% | 1611 |
|