CG Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $395K | Buy |
19,824
+1,680
| +9% | +$33.5K | 0.15% | 108 |
|
|
2016
Q3 | $374K | Buy |
18,144
+2,520
| +16% | +$51.9K | 0.14% | 107 |
|
|
2016
Q2 | $281K | Hold |
15,624
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $261K | Buy |
15,624
+1,764
| +13% | +$29.5K | 0.1% | 108 |
|
|
2015
Q4 | $209K | Hold |
13,860
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $202K | Hold |
13,860
| – | – | 0.09% | 113 |
|
|
2015
Q2 | $245K | Hold |
13,860
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $250K | Sell |
13,860
-1,260
| -8% | -$22.7K | 0.1% | 106 |
|
|
2014
Q4 | $251K | Buy |
15,120
+1,260
| +9% | +$20.9K | 0.1% | 111 |
|
|
2014
Q3 | $209K | Hold |
13,860
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $229K | Buy |
+13,860
| New | +$229K | 0.1% | 123 |
|
|
2014
Q1 | – | Sell |
-63,882
| Closed | -$994K | – | 131 |
|
|
2013
Q4 | $994K | Buy |
+63,882
| New | +$994K | 0.46% | 71 |
|