GW & Wade’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,191
| Closed | -$467K | – | 220 |
|
|
2017
Q3 | $467K | Sell |
18,191
-420
| -2% | -$10.8K | 0.06% | 143 |
|
|
2017
Q2 | $453K | Buy |
18,611
+420
| +2% | +$10.2K | 0.06% | 147 |
|
|
2017
Q1 | $419K | Hold |
18,191
| – | – | 0.06% | 156 |
|
|
2016
Q4 | $362K | Hold |
18,191
| – | – | 0.06% | 158 |
|
|
2016
Q3 | $375K | Buy |
18,191
+6,032
| +50% | +$124K | 0.07% | 146 |
|
|
2016
Q2 | $218K | Hold |
12,159
| – | – | 0.04% | 209 |
|
|
2016
Q1 | $203K | Buy |
+12,159
| New | +$203K | 0.04% | 202 |
|