DRW Securities’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
Q3 | – | Sell |
-10,000
| Closed | -$132K | – | 96 |
|
|
2016
Q2 | $132K | Sell |
10,000
-22,488
| -69% | -$297K | 0.01% | 45 |
|
|
2016
Q1 | $369K | Sell |
32,488
-3,300
| -9% | -$37.5K | 0.02% | 40 |
|
|
2015
Q4 | $421K | Hold |
35,788
| – | – | 0.04% | 39 |
|
|
2015
Q3 | $448K | Buy |
35,788
+8,237
| +30% | +$103K | 0.05% | 38 |
|
|
2015
Q2 | $456K | Buy |
+27,551
| New | +$456K | 0.05% | 50 |
|