ClearBridge Investments (Australia)’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-944,235
| Closed | -$43M | – | 28 |
|
2021
Q4 | $43M | Buy |
+944,235
| New | +$43M | 1.29% | 23 |
|
2021
Q2 | – | Sell |
-186,591
| Closed | -$9.5M | – | 27 |
|
2021
Q1 | $9.5M | Buy |
+186,591
| New | +$9.5M | 0.4% | 20 |
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 51 |
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 53 |
|