AA
INF
AQR Arbitrage’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,267
| Closed | -$311K | – | 528 |
|
|
2019
Q2 | $311K | Sell |
24,267
-3,006
| -11% | -$38.5K | ﹤0.01% | 395 |
|
|
2019
Q1 | $336K | Buy |
27,273
+4,766
| +21% | +$58.7K | ﹤0.01% | 401 |
|
|
2018
Q4 | $228K | Buy |
+22,507
| New | +$228K | ﹤0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-13,163
| Closed | -$181K | – | 368 |
|
|
2016
Q3 | $181K | Sell |
13,163
-36,087
| -73% | -$496K | ﹤0.01% | 333 |
|
|
2016
Q2 | $648K | Sell |
49,250
-5,530
| -10% | -$72.8K | 0.01% | 274 |
|
|
2016
Q1 | $622K | Sell |
54,780
-853
| -2% | -$9.69K | 0.01% | 291 |
|
|
2015
Q4 | $654K | Buy |
55,633
+8,030
| +17% | +$94.4K | 0.01% | 324 |
|
|
2015
Q3 | $596K | Buy |
47,603
+29,425
| +162% | +$368K | 0.01% | 329 |
|
|
2015
Q2 | $301K | Buy |
+18,178
| New | +$301K | ﹤0.01% | 374 |
|