Invesco’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,376
| Closed | -$2.11M | – | 3744 |
|
|
2019
Q4 | $2.11M | Sell |
151,376
-15,707
| -9% | -$219K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $2.29M | Buy |
167,083
+43,519
| +35% | +$597K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $1.58M | Buy |
123,564
+31,254
| +34% | +$400K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $1.14M | Sell |
92,310
-26,944
| -23% | -$332K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $1.21M | Sell |
119,254
-26,463
| -18% | -$268K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $1.75M | Sell |
145,717
-62,634
| -30% | -$752K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $2.52M | Sell |
208,351
-14,142
| -6% | -$171K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $2.61M | Buy |
222,493
+2,092
| +0.9% | +$24.5K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $2.85M | Buy |
220,401
+91,553
| +71% | +$1.18M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $1.74M | Buy |
128,848
+68,922
| +115% | +$931K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $824K | Buy |
+59,926
| New | +$824K | ﹤0.01% | 3128 |
|
|
2016
Q3 | – | Sell |
-18,963
| Closed | -$250K | – | 3670 |
|
|
2016
Q2 | $250K | Sell |
18,963
-39,259
| -67% | -$518K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $661K | Sell |
58,222
-34,885
| -37% | -$396K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $1.09M | Sell |
93,107
-27,274
| -23% | -$320K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $1.51M | Sell |
120,381
-8,474
| -7% | -$106K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $2.13M | Sell |
128,855
-11,263
| -8% | -$186K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $2.79M | Sell |
140,118
-4,178
| -3% | -$83.3K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $2.95M | Buy |
144,296
+59,100
| +69% | +$1.21M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $1.94M | Buy |
85,196
+34,396
| +68% | +$783K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $1.24M | Buy |
+50,800
| New | +$1.24M | ﹤0.01% | 2876 |
|