Bailard’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,900
| Closed | -$300K | – | 736 |
|
|
2024
Q3 | $300K | Hold |
6,900
| – | – | 0.01% | 577 |
|
|
2024
Q2 | $232K | Sell |
6,900
-400
| -5% | -$13.5K | 0.01% | 636 |
|
|
2024
Q1 | $263K | Buy |
+7,300
| New | +$263K | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$328K | – | 713 |
|
|
2023
Q2 | $328K | Buy |
7,200
+1,400
| +24% | +$63.8K | 0.01% | 488 |
|
|
2023
Q1 | $267K | Buy |
+5,800
| New | +$267K | 0.01% | 543 |
|