Avalon Investment & Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,347
| Closed | -$1.36M | – | 354 |
|
|
2016
Q4 | $1.36M | Sell |
68,347
-283
| -0.4% | -$5.64K | 0.05% | 201 |
|
|
2016
Q3 | $1.42M | Buy |
68,630
+7,911
| +13% | +$163K | 0.05% | 180 |
|
|
2016
Q2 | $1.09M | Buy |
60,719
+16,112
| +36% | +$290K | 0.04% | 185 |
|
|
2016
Q1 | $746K | Sell |
44,607
-630
| -1% | -$10.5K | 0.03% | 183 |
|
|
2015
Q4 | $681K | Buy |
45,237
+351
| +0.8% | +$5.28K | 0.03% | 184 |
|
|
2015
Q3 | $655K | Buy |
44,886
+6,275
| +16% | +$91.6K | 0.03% | 181 |
|
|
2015
Q2 | $684K | Buy |
38,611
+6,027
| +18% | +$107K | 0.03% | 167 |
|
|
2015
Q1 | $589K | Buy |
32,584
+8,014
| +33% | +$145K | 0.03% | 151 |
|
|
2014
Q4 | $408K | Buy |
+24,570
| New | +$408K | 0.02% | 165 |
|