Capital Research Global Investors’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$4.23M | – | 415 |
|
|
2023
Q4 | $4.23M | Sell |
120,000
-1,299,614
| -92% | -$45.8M | ﹤0.01% | 394 |
|
|
2023
Q3 | $50.2M | Sell |
1,419,614
-734,669
| -34% | -$26M | 0.01% | 325 |
|
|
2023
Q2 | $98.2M | Buy |
2,154,283
+113,265
| +6% | +$5.17M | 0.03% | 282 |
|
|
2023
Q1 | $94.1M | Hold |
2,041,018
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $79.4M | Buy |
2,041,018
+984,804
| +93% | +$38.3M | 0.02% | 294 |
|
|
2022
Q3 | $43M | Buy |
1,056,214
+66,064
| +7% | +$2.69M | 0.01% | 326 |
|
|
2022
Q2 | $42M | Hold |
990,150
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $49.8M | Buy |
+990,150
| New | +$49.8M | 0.01% | 364 |
|