Friedberg Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-154,186
| Closed | -$2.73M | – | 88 |
|
|
2015
Q2 | $2.73M | Buy |
154,186
+16,380
| +12% | +$290K | 1.03% | 36 |
|
|
2015
Q1 | $2.49M | Buy |
137,806
+30,996
| +29% | +$560K | 0.91% | 47 |
|
|
2014
Q4 | $1.77M | Hold |
106,810
| – | – | 0.7% | 59 |
|
|
2014
Q3 | $1.61M | Hold |
106,810
| – | – | 0.62% | 59 |
|
|
2014
Q2 | $1.77M | Buy |
106,810
+3,364
| +3% | +$55.7K | 0.65% | 58 |
|
|
2014
Q1 | $1.62M | Sell |
103,446
-10,080
| -9% | -$158K | 0.63% | 61 |
|
|
2013
Q4 | $1.77M | Sell |
113,526
-2,520
| -2% | -$39.2K | 0.72% | 54 |
|
|
2013
Q3 | $1.75M | Sell |
116,046
-11,214
| -9% | -$169K | 0.76% | 53 |
|
|
2013
Q2 | $1.84M | Buy |
+127,260
| New | +$1.84M | 0.83% | 50 |
|