Fiera Capital (Canada)’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,016
| Closed | -$4.05M | – | 500 |
|
|
2023
Q1 | $4.05M | Sell |
88,016
-9,966
| -10% | -$459K | 0.01% | 213 |
|
|
2022
Q4 | $3.81M | Sell |
97,982
-17,802
| -15% | -$693K | 0.01% | 212 |
|
|
2022
Q3 | $4.41M | Sell |
115,784
-5,312
| -4% | -$202K | 0.02% | 181 |
|
|
2022
Q2 | $5.15M | Sell |
121,096
-4,975
| -4% | -$211K | 0.02% | 186 |
|
|
2022
Q1 | $6.35M | Buy |
126,071
+3,054
| +2% | +$154K | 0.02% | 185 |
|
|
2021
Q4 | $5.6M | Buy |
123,017
+1,526
| +1% | +$69.4K | 0.01% | 197 |
|
|
2021
Q3 | $4.85M | Buy |
121,491
+10,800
| +10% | +$431K | 0.01% | 202 |
|
|
2021
Q2 | $5.56M | Sell |
110,691
-6,873
| -6% | -$345K | 0.01% | 195 |
|
|
2021
Q1 | $5.99M | Sell |
117,564
-3,726
| -3% | -$190K | 0.02% | 186 |
|
|
2020
Q4 | $5.84M | Buy |
121,290
+7,482
| +7% | +$360K | 0.02% | 227 |
|
|
2020
Q3 | $5.6M | Buy |
113,808
+82
| +0.1% | +$4.03K | 0.02% | 223 |
|
|
2020
Q2 | $3.44M | Buy |
113,726
+6,969
| +7% | +$211K | 0.01% | 259 |
|
|
2020
Q1 | $2.55M | Buy |
+106,757
| New | +$2.55M | 0.01% | 275 |
|