HCA
Harbour Capital Advisors’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,817
| Closed | -$524K | – | 263 |
|
|
2023
Q3 | $524K | Buy |
14,817
+50
| +0.3% | +$1.77K | 0.16% | 139 |
|
|
2023
Q2 | $672K | Buy |
14,767
+220
| +2% | +$10K | 0.2% | 114 |
|
|
2023
Q1 | $670K | Buy |
14,547
+15
| +0.1% | +$691 | 0.2% | 116 |
|
|
2022
Q4 | $564K | Buy |
14,532
+355
| +3% | +$13.8K | 0.19% | 115 |
|
|
2022
Q3 | $547K | Sell |
14,177
-225
| -2% | -$8.68K | 0.19% | 122 |
|
|
2022
Q2 | $610K | Buy |
14,402
+4,792
| +50% | +$203K | 0.2% | 113 |
|
|
2022
Q1 | $726K | Buy |
9,610
+2,985
| +45% | +$226K | 0.2% | 112 |
|
|
2021
Q4 | $453K | Buy |
6,625
+2,575
| +64% | +$176K | 0.11% | 158 |
|
|
2021
Q3 | $243K | Sell |
4,050
-100
| -2% | -$6K | 0.06% | 216 |
|
|
2021
Q2 | $313K | Hold |
4,150
| – | – | 0.08% | 190 |
|
|
2021
Q1 | $317K | Buy |
+4,150
| New | +$317K | 0.09% | 176 |
|