BAMCO Inc’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,068
| Closed | -$2.13M | – | 332 |
|
|
2024
Q1 | $2.13M | Sell |
59,068
-43,532
| -42% | -$1.57M | 0.01% | 295 |
|
|
2023
Q4 | $3.62M | Buy |
102,600
+83,833
| +447% | +$2.96M | 0.01% | 276 |
|
|
2023
Q3 | $663K | Sell |
18,767
-25,100
| -57% | -$887K | ﹤0.01% | 306 |
|
|
2023
Q2 | $2M | Sell |
43,867
-9,543
| -18% | -$435K | 0.01% | 295 |
|
|
2023
Q1 | $2.46M | Sell |
53,410
-56,399
| -51% | -$2.6M | 0.01% | 292 |
|
|
2022
Q4 | $4.27M | Buy |
+109,809
| New | +$4.27M | 0.01% | 282 |
|
|
2020
Q3 | – | Sell |
-3,179
| Closed | -$131K | – | 358 |
|
|
2020
Q2 | $131K | Buy |
3,179
+2,748
| +638% | +$113K | ﹤0.01% | 315 |
|
|
2020
Q1 | $14K | Buy |
+431
| New | +$14K | ﹤0.01% | 333 |
|