Banco Bilbao Vizcaya Argentaria’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,718
| Closed | -$759K | – | 697 |
|
|
2022
Q1 | $759K | Sell |
16,718
-16,717
| -50% | -$759K | 0.01% | 531 |
|
|
2021
Q4 | $1.34M | Buy |
33,435
+16,717
| +100% | +$670K | 0.02% | 521 |
|
|
2021
Q3 | $625K | Buy |
+16,718
| New | +$625K | 0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-16,718
| Closed | -$593K | – | 774 |
|
|
2021
Q1 | $593K | Sell |
16,718
-16,717
| -50% | -$593K | 0.01% | 571 |
|
|
2020
Q4 | $1.1M | Hold |
33,435
| – | – | 0.03% | 452 |
|
|
2020
Q3 | $1.06M | Buy |
33,435
+16,717
| +100% | +$530K | 0.03% | 404 |
|
|
2020
Q2 | $457K | Sell |
16,718
-16,717
| -50% | -$457K | 0.01% | 570 |
|
|
2020
Q1 | $801K | Sell |
33,435
-4,012
| -11% | -$96.1K | 0.03% | 404 |
|
|
2019
Q4 | $1.11M | Buy |
+37,447
| New | +$1.11M | 0.04% | 401 |
|