Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,162
| Closed | -$2.06M | – | 269 |
|
|
2017
Q3 | $2.06M | Sell |
152,162
-16,424
| -10% | -$222K | 0.24% | 122 |
|
|
2017
Q2 | $2.32M | Buy |
168,586
+39,159
| +30% | +$538K | 0.43% | 66 |
|
|
2017
Q1 | $1.71M | Buy |
+129,427
| New | +$1.71M | 0.31% | 85 |
|
|
2016
Q1 | – | Sell |
-22,154
| Closed | -$260K | – | 235 |
|
|
2015
Q4 | $260K | Sell |
22,154
-182,145
| -89% | -$2.14M | 0.06% | 198 |
|
|
2015
Q3 | $2.56M | Buy |
204,299
+179,922
| +738% | +$2.25M | 0.6% | 45 |
|
|
2015
Q2 | $403K | Buy |
+24,377
| New | +$403K | 0.09% | 173 |
|
|
2015
Q1 | – | Sell |
-89,983
| Closed | -$1.84M | – | 274 |
|
|
2014
Q4 | $1.84M | Hold |
89,983
| – | – | 0.37% | 79 |
|
|
2014
Q3 | $2.05M | Sell |
89,983
-6,554
| -7% | -$149K | 0.4% | 73 |
|
|
2014
Q2 | $2.37M | Buy |
96,537
+613
| +0.6% | +$15K | 0.47% | 64 |
|
|
2014
Q1 | $2M | Buy |
95,924
+48,150
| +101% | +$1M | 0.47% | 64 |
|
|
2013
Q4 | $923K | Buy |
+47,774
| New | +$923K | 0.23% | 130 |
|