ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-548
| Closed | -$6K | – | 1095 |
|
|
2016
Q1 | $6K | Hold |
548
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q4 | $6K | Hold |
548
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $7K | Hold |
548
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $9K | Sell |
548
-13
| -2% | -$214 | ﹤0.01% | 1096 |
|
|
2015
Q1 | $11K | Hold |
561
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $11K | Hold |
561
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q3 | $13K | Hold |
561
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $14K | Hold |
561
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $12K | Hold |
561
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q4 | $11K | Hold |
561
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q3 | $11K | Hold |
561
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q2 | $12K | Buy |
+561
| New | +$12K | ﹤0.01% | 1005 |
|