Invesco’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.11M | Sell |
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|
2019
Q3 | $2.29M | Buy |
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|
2019
Q2 | $1.58M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $1.75M | Sell |
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|
2018
Q2 | $2.52M | Sell |
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|
2018
Q1 | $2.6M | Buy |
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|
2017
Q4 | $2.85M | Buy |
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|
2017
Q3 | $1.74M | Buy |
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|
2017
Q2 | $824K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $250K | Sell |
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|
2016
Q1 | $661K | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $2.13M | Sell |
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|
2015
Q1 | $2.79M | Sell |
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|
2014
Q4 | $2.95M | Buy |
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|
2014
Q3 | $1.94M | Buy |
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|
2014
Q2 | $1.24M | Buy |
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