Bank of Montreal’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 |
-1,585
| Closed | -$22K | – | 4427 |
|
|
2019
Q4 | $22K | Hold |
1,585
| – | – | ﹤0.01% | 3751 |
|
|
2019
Q3 | $22K | Sell |
1,585
-35,112
| -96% | -$487K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $469K | Buy |
36,697
+35,992
| +5,105% | +$460K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $9K | Buy |
705
+185
| +36% | +$2.36K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $5K | Hold |
520
| – | – | ﹤0.01% | 3764 |
|
|
2018
Q3 | $6K | Hold |
520
| – | – | ﹤0.01% | 3766 |
|
|
2018
Q2 | $6K | Hold |
520
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q1 | $6K | Hold |
520
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q4 | $7K | Buy |
+520
| New | +$7K | ﹤0.01% | 3556 |
|
|
2017
Q1 | – | Sell |
-3,035
| Closed | -$37K | – | 3855 |
|
|
2016
Q4 | $37K | Buy |
3,035
+830
| +38% | +$10.1K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $30K | Sell |
2,205
-3,710
| -63% | -$50.5K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $78K | Sell |
5,915
-1,000
| -14% | -$13.2K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $78K | Sell |
6,915
-8,000
| -54% | -$90.2K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $175K | Sell |
14,915
-1,400
| -9% | -$16.4K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $204K | Sell |
16,315
-18,444
| -53% | -$231K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $575K | Sell |
34,759
-16,763
| -33% | -$277K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $1.03M | Sell |
51,522
-25,166
| -33% | -$502K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $1.57M | Sell |
76,688
-25,171
| -25% | -$514K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $2.32M | Sell |
101,859
-6,598
| -6% | -$150K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $2.66M | Sell |
108,457
-3,888
| -3% | -$95.2K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $2.35M | Buy |
112,345
+512
| +0.5% | +$10.7K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $2.16M | Buy |
111,833
+59,353
| +113% | +$1.15M | ﹤0.01% | 1012 |
|
|
2013
Q3 | $1.04M | Sell |
52,480
-29,484
| -36% | -$585K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $1.72M | Buy |
+81,964
| New | +$1.72M | ﹤0.01% | 988 |
|