Bank of America’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.29M | Sell |
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2019
Q2 | $1.39M | Buy |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.29M | Sell |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.88M | Buy |
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|
2017
Q3 | $1.47M | Sell |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $2.08M | Sell |
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|
2016
Q4 | $2.09M | Sell |
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|
2016
Q3 | $2.51M | Buy |
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|
2016
Q2 | $2.3M | Buy |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $955K | Buy |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $1.31M | Buy |
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.28M | Sell |
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|
2013
Q3 | $1.54M | Sell |
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|
2013
Q2 | $2.35M | Buy |
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