Citigroup’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$16K | – | 5334 |
|
|
2019
Q4 | $16K | Buy |
1,149
+1,110
| +2,846% | +$15.5K | ﹤0.01% | 4577 |
|
|
2019
Q3 | $1K | Sell |
39
-30
| -43% | -$769 | ﹤0.01% | 5061 |
|
|
2019
Q2 | $1K | Sell |
69
-4,512
| -98% | -$65.4K | ﹤0.01% | 5071 |
|
|
2019
Q1 | $56K | Buy |
4,581
+16
| +0.4% | +$196 | ﹤0.01% | 3956 |
|
|
2018
Q4 | $47K | Buy |
4,565
+14
| +0.3% | +$144 | ﹤0.01% | 3961 |
|
|
2018
Q3 | $55K | Buy |
4,551
+11
| +0.2% | +$133 | ﹤0.01% | 4015 |
|
|
2018
Q2 | $54K | Buy |
4,540
+21
| +0.5% | +$250 | ﹤0.01% | 3822 |
|
|
2018
Q1 | $53K | Buy |
4,519
+19
| +0.4% | +$223 | ﹤0.01% | 3722 |
|
|
2017
Q4 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q3 | $61K | Sell |
4,500
-1,569
| -26% | -$21.3K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $83K | Buy |
6,069
+4,507
| +289% | +$61.6K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $21K | Sell |
1,562
-10
| -0.6% | -$134 | ﹤0.01% | 4056 |
|
|
2016
Q4 | $20K | Buy |
1,572
+11
| +0.7% | +$140 | ﹤0.01% | 4391 |
|
|
2016
Q3 | $21K | Buy |
1,561
+10
| +0.6% | +$135 | ﹤0.01% | 4160 |
|
|
2016
Q2 | $20K | Sell |
1,551
-989
| -39% | -$12.8K | ﹤0.01% | 4203 |
|
|
2016
Q1 | $29K | Sell |
2,540
-479
| -16% | -$5.47K | ﹤0.01% | 4477 |
|
|
2015
Q4 | $35K | Sell |
3,019
-7,290
| -71% | -$84.5K | ﹤0.01% | 4278 |
|
|
2015
Q3 | $129K | Sell |
10,309
-991
| -9% | -$12.4K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $187K | Buy |
11,300
+3,151
| +39% | +$52.1K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $162K | Buy |
8,149
+52
| +0.6% | +$1.03K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $165K | Buy |
8,097
+5,659
| +232% | +$115K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $56K | Sell |
2,438
-1,130
| -32% | -$26K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $88K | Buy |
3,568
+1,215
| +52% | +$30K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $49K | Sell |
2,353
-665
| -22% | -$13.8K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $58K | Hold |
3,018
| – | – | ﹤0.01% | 4081 |
|
|
2013
Q3 | $60K | Sell |
3,018
-119
| -4% | -$2.37K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $65K | Buy |
+3,137
| New | +$65K | ﹤0.01% | 3603 |
|