Asset Management One’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,653
| Closed | -$1.51M | – | 1335 |
|
|
2015
Q3 | $1.51M | Hold |
103,653
| – | – | 0.02% | 712 |
|
|
2015
Q2 | $1.83M | Sell |
103,653
-23,879
| -19% | -$422K | 0.03% | 690 |
|
|
2015
Q1 | $2.31M | Buy |
127,532
+5,269
| +4% | +$95.5K | 0.03% | 649 |
|
|
2014
Q4 | $2.04M | Buy |
122,263
+12,061
| +11% | +$201K | 0.03% | 676 |
|
|
2014
Q3 | $1.68M | Buy |
110,202
+17,247
| +19% | +$262K | 0.02% | 667 |
|
|
2014
Q2 | $1.54M | Sell |
92,955
-23,197
| -20% | -$384K | 0.02% | 635 |
|
|
2014
Q1 | $1.81M | Sell |
116,152
-26,450
| -19% | -$411K | 0.03% | 549 |
|
|
2013
Q4 | $2.21M | Sell |
142,602
-23,937
| -14% | -$371K | 0.03% | 498 |
|
|
2013
Q3 | $2.51M | Buy |
166,539
+43,079
| +35% | +$649K | 0.04% | 459 |
|
|
2013
Q2 | $1.77M | Buy |
+123,460
| New | +$1.77M | 0.03% | 521 |
|