InterOcean Capital’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,710
| Closed | -$221K | – | 162 |
|
|
2016
Q3 | $221K | Buy |
+10,710
| New | +$221K | 0.05% | 147 |
|
|
2015
Q3 | – | Sell |
-13,356
| Closed | -$237K | – | 153 |
|
|
2015
Q2 | $237K | Hold |
13,356
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $241K | Hold |
13,356
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $222K | Sell |
13,356
-7,006
| -34% | -$116K | 0.08% | 115 |
|
|
2014
Q3 | $307K | Sell |
20,362
-5,292
| -21% | -$79.8K | 0.12% | 97 |
|
|
2014
Q2 | $425K | Buy |
+25,654
| New | +$425K | 0.13% | 79 |
|