Bank of America’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,269
| Closed | -$1.01M | – | 6569 |
|
|
2019
Q4 | $1.01M | Sell |
72,269
-22,007
| -23% | -$307K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $1.29M | Sell |
94,276
-14,214
| -13% | -$195K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $1.39M | Buy |
108,490
+1,275
| +1% | +$16.3K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $1.32M | Buy |
107,215
+6,574
| +7% | +$80.9K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $1.02M | Sell |
100,641
-4,006
| -4% | -$40.6K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $1.26M | Sell |
104,647
-2,107
| -2% | -$25.3K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $1.29M | Sell |
106,754
-21,416
| -17% | -$259K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $1.5M | Sell |
128,170
-17,451
| -12% | -$204K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $1.88M | Buy |
145,621
+36,637
| +34% | +$474K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $1.47M | Sell |
108,984
-23,623
| -18% | -$319K | ﹤0.01% | 3625 |
|
|
2017
Q2 | $1.82M | Sell |
132,607
-24,615
| -16% | -$338K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $2.08M | Sell |
157,222
-5,887
| -4% | -$77.7K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $2.09M | Sell |
163,109
-19,592
| -11% | -$251K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $2.51M | Buy |
182,701
+8,078
| +5% | +$111K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $2.3M | Buy |
174,623
+46,822
| +37% | +$616K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $1.45M | Buy |
127,801
+39,066
| +44% | +$444K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $1.04M | Buy |
88,735
+12,470
| +16% | +$147K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $955K | Buy |
76,265
+13,060
| +21% | +$164K | ﹤0.01% | 3541 |
|
|
2015
Q2 | $1.05M | Sell |
63,205
-2,907
| -4% | -$48.1K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $1.32M | Buy |
66,112
+1,801
| +3% | +$35.9K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $1.31M | Buy |
64,311
+10,445
| +19% | +$213K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $1.23M | Buy |
53,866
+3,471
| +7% | +$79.1K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $1.24M | Sell |
50,395
-2,395
| -5% | -$58.7K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $1.1M | Sell |
52,790
-13,410
| -20% | -$280K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $1.28M | Sell |
66,200
-11,324
| -15% | -$219K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $1.54M | Sell |
77,524
-34,268
| -31% | -$681K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $2.35M | Buy |
+111,792
| New | +$2.35M | ﹤0.01% | 2334 |
|