CIBC World Market’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,810
| Closed | -$332K | – | 1147 |
|
|
2019
Q4 | $332K | Hold |
23,810
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $327K | Buy |
23,810
+885
| +4% | +$12.2K | ﹤0.01% | 844 |
|
|
2019
Q2 | $293K | Hold |
22,925
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $282K | Hold |
22,925
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $232K | Sell |
22,925
-1,961
| -8% | -$19.8K | ﹤0.01% | 925 |
|
|
2018
Q3 | $299K | Buy |
24,886
+6,558
| +36% | +$78.8K | ﹤0.01% | 932 |
|
|
2018
Q2 | $222K | Buy |
18,328
+4,863
| +36% | +$58.9K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $158K | Sell |
13,465
-805
| -6% | -$9.45K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $185K | Buy |
14,270
+259
| +2% | +$3.36K | ﹤0.01% | 713 |
|
|
2017
Q3 | $189K | Buy |
14,011
+240
| +2% | +$3.24K | ﹤0.01% | 667 |
|
|
2017
Q2 | $189K | Buy |
+13,771
| New | +$189K | ﹤0.01% | 1022 |
|