Canada Life’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,021
| Closed | -$4.3M | – | 2029 |
|
|
2024
Q3 | $4.3M | Sell |
99,021
-3,138
| -3% | -$136K | 0.01% | 953 |
|
|
2024
Q2 | $3.44M | Buy |
102,159
+6,281
| +7% | +$211K | 0.01% | 1019 |
|
|
2024
Q1 | $3.46M | Sell |
95,878
-6,511
| -6% | -$235K | 0.01% | 993 |
|
|
2023
Q4 | $3.59M | Buy |
102,389
+2,341
| +2% | +$82.1K | 0.01% | 945 |
|
|
2023
Q3 | $3.54M | Buy |
100,048
+27,318
| +38% | +$965K | 0.01% | 900 |
|
|
2023
Q2 | $3.34M | Buy |
72,730
+3,213
| +5% | +$147K | 0.01% | 916 |
|
|
2023
Q1 | $3.21M | Buy |
69,517
+5,044
| +8% | +$233K | 0.01% | 992 |
|
|
2022
Q4 | $2.52M | Sell |
64,473
-5,644
| -8% | -$221K | 0.01% | 1112 |
|
|
2022
Q3 | $2.85M | Sell |
70,117
-875
| -1% | -$35.6K | 0.01% | 967 |
|
|
2022
Q2 | $3.01M | Buy |
70,992
+25,914
| +57% | +$1.1M | 0.01% | 928 |
|
|
2022
Q1 | $2.41M | Buy |
45,078
+12,510
| +38% | +$668K | 0.01% | 1112 |
|
|
2021
Q4 | $1.48M | Sell |
32,568
-60
| -0.2% | -$2.72K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $1.31M | Buy |
32,628
+1,504
| +5% | +$60.4K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1.56M | Sell |
31,124
-1,191
| -4% | -$59.6K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.63M | Buy |
32,315
+1,124
| +4% | +$56.7K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $1.5M | Buy |
31,191
+5,284
| +20% | +$254K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $957K | Buy |
25,907
+9,633
| +59% | +$356K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $491K | Sell |
16,274
-249,895
| -94% | -$7.54M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $6.25M | Buy |
+266,169
| New | +$6.25M | 0.02% | 571 |
|