CRC
INF
Curi RMB Capital’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,829
| Closed | -$626K | – | 820 |
|
|
2019
Q1 | $626K | Sell |
50,829
-5,853
| -10% | -$72.1K | 0.02% | 500 |
|
|
2018
Q4 | $574K | Sell |
56,682
-106
| -0.2% | -$1.07K | 0.01% | 574 |
|
|
2018
Q3 | $682K | Buy |
56,788
+12,769
| +29% | +$153K | 0.02% | 545 |
|
|
2018
Q2 | $532K | Buy |
44,019
+6,666
| +18% | +$80.6K | 0.01% | 589 |
|
|
2018
Q1 | $437K | Sell |
37,353
-76,908
| -67% | -$900K | 0.01% | 622 |
|
|
2017
Q4 | $1.48M | Buy |
+114,261
| New | +$1.48M | 0.04% | 401 |
|
|
2016
Q2 | – | Sell |
-17,752
| Closed | -$201K | – | 503 |
|
|
2016
Q1 | $201K | Buy |
+17,752
| New | +$201K | 0.01% | 331 |
|