Clough Capital Partners’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 |
-114,828
| Closed | -$1.6M | – | 160 |
|
|
2019
Q4 | $1.6M | Buy |
+114,828
| New | +$1.6M | 0.14% | 79 |
|
|
2018
Q3 | – | Sell |
-32,089
| Closed | -$388K | – | 163 |
|
|
2018
Q2 | $388K | Buy |
32,089
+5,064
| +19% | +$61.2K | 0.03% | 114 |
|
|
2018
Q1 | $316K | Sell |
27,025
-9,675
| -26% | -$113K | 0.03% | 122 |
|
|
2017
Q4 | $475K | Buy |
+36,700
| New | +$475K | 0.04% | 102 |
|
|
2016
Q4 | – | Sell |
-15,269
| Closed | -$209K | – | 211 |
|
|
2016
Q3 | $209K | Sell |
15,269
-28,331
| -65% | -$388K | 0.01% | 167 |
|
|
2016
Q2 | $574K | Buy |
43,600
+6,700
| +18% | +$88.2K | 0.03% | 154 |
|
|
2016
Q1 | $419K | Buy |
36,900
+15,200
| +70% | +$173K | 0.02% | 178 |
|
|
2015
Q4 | $255K | Buy |
+21,700
| New | +$255K | 0.01% | 180 |
|