Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $220K | Hold |
16,760
| – | – | 0.04% | 561 |
|
|
2016
Q1 | $190K | Sell |
16,760
-1,866
| -10% | -$21.2K | 0.04% | 577 |
|
|
2015
Q4 | $218K | Sell |
18,626
-14,067
| -43% | -$165K | 0.04% | 553 |
|
|
2015
Q3 | $409K | Sell |
32,693
-9,699
| -23% | -$121K | 0.08% | 343 |
|
|
2015
Q2 | $701K | Buy |
42,392
+10,065
| +31% | +$166K | 0.13% | 229 |
|
|
2015
Q1 | $644K | Buy |
32,327
+16,307
| +102% | +$325K | 0.12% | 242 |
|
|
2014
Q4 | $327K | Buy |
16,020
+2,619
| +20% | +$53.5K | 0.06% | 413 |
|
|
2014
Q3 | $305K | Buy |
13,401
+1,629
| +14% | +$37.1K | 0.06% | 427 |
|
|
2014
Q2 | $288K | Buy |
+11,772
| New | +$288K | 0.05% | 483 |
|