CI Investments Inc’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,450
| Closed | -$634K | – | 1035 |
|
|
2021
Q1 | $634K | Sell |
12,450
-14,250
| -53% | -$726K | ﹤0.01% | 481 |
|
|
2020
Q4 | $1.29M | Sell |
26,700
-228,023
| -90% | -$11M | 0.01% | 359 |
|
|
2020
Q3 | $9.41M | Sell |
254,723
-56,250
| -18% | -$2.08M | 0.05% | 233 |
|
|
2020
Q2 | $9.44M | Sell |
310,973
-32,904
| -10% | -$999K | 0.05% | 219 |
|
|
2020
Q1 | $7.46M | Buy |
+343,877
| New | +$7.46M | 0.05% | 202 |
|