Capital Advisors Ltd’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,126
| Closed | -$26K | – | 475 |
|
|
2018
Q2 | $26K | Hold |
1,126
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $28K | Sell |
1,126
-764
| -40% | -$19K | 0.01% | 256 |
|
|
2017
Q4 | $50K | Hold |
1,890
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $49K | Hold |
1,890
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $46K | Hold |
1,890
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $44K | Hold |
1,890
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $38K | Buy |
+1,890
| New | +$38K | 0.02% | 209 |
|