Ashford Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $516K | Hold |
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|
2019
Q3 | $508K | Hold |
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|
2019
Q2 | $474K | Hold |
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|
2019
Q1 | $456K | Hold |
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|
2018
Q4 | $375K | Hold |
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|
2018
Q3 | $444K | Hold |
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|
2018
Q2 | $447K | Sell |
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|
2018
Q1 | $740K | Sell |
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|
2017
Q4 | $3.79M | Sell |
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|
2017
Q3 | $4.14M | Sell |
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|
2017
Q2 | $4.7M | Buy |
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|
2017
Q1 | $3.94M | Buy |
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|
2016
Q4 | $2.86M | Sell |
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|
2016
Q3 | $3.76M | Buy |
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|
2016
Q2 | $3.47M | Buy |
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|
2016
Q1 | $2.45M | Buy |
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|
2015
Q4 | $2.14M | Buy |
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|
2015
Q3 | $2.17M | Buy |
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|
2015
Q2 | $1.95M | Sell |
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|
2015
Q1 | $2.72M | Sell |
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|
2014
Q4 | $3.01M | Buy |
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|
2014
Q3 | $2.64M | Buy |
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|
2014
Q2 | $2.42M | Buy |
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|
2014
Q1 | $342K | Buy |
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