City of London Investment Management’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 |
-24,855
| Closed | -$347K | – | 149 |
|
|
2019
Q4 | $347K | Sell |
24,855
-33,404
| -57% | -$466K | 0.02% | 113 |
|
|
2019
Q3 | $797K | Sell |
58,259
-1,144
| -2% | -$15.7K | 0.06% | 93 |
|
|
2019
Q2 | $760K | Sell |
59,403
-19,095
| -24% | -$244K | 0.05% | 91 |
|
|
2019
Q1 | $969K | Sell |
78,498
-247,875
| -76% | -$3.06M | 0.07% | 93 |
|
|
2018
Q4 | $3.31M | Sell |
326,373
-101,159
| -24% | -$1.03M | 0.26% | 49 |
|
|
2018
Q3 | $5.15M | Buy |
427,532
+11,458
| +3% | +$138K | 0.4% | 35 |
|
|
2018
Q2 | $5.04M | Buy |
416,074
+24,300
| +6% | +$294K | 0.4% | 33 |
|
|
2018
Q1 | $4.58M | Buy |
+391,774
| New | +$4.58M | 0.31% | 44 |
|