Jag Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,227
| Closed | -$1.07M | – | 177 |
|
|
2023
Q1 | $1.07M | Sell |
23,227
-362
| -2% | -$16.7K | 0.14% | 97 |
|
|
2022
Q4 | $918K | Sell |
23,589
-3,578
| -13% | -$139K | 0.13% | 99 |
|
|
2022
Q3 | $1.11M | Sell |
27,167
-1,878
| -6% | -$76.5K | 0.15% | 97 |
|
|
2022
Q2 | $1.23M | Buy |
29,045
+389
| +1% | +$16.5K | 0.15% | 99 |
|
|
2022
Q1 | $1.46M | Buy |
28,656
+481
| +2% | +$24.5K | 0.14% | 84 |
|
|
2021
Q4 | $1.28M | Sell |
28,175
-3,261
| -10% | -$148K | 0.1% | 100 |
|
|
2021
Q3 | $1.26M | Buy |
31,436
+2,780
| +10% | +$111K | 0.1% | 101 |
|
|
2021
Q2 | $1.44M | Hold |
28,656
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $1.46M | Buy |
28,656
+6,795
| +31% | +$346K | 0.13% | 86 |
|
|
2020
Q4 | $1.06M | Buy |
21,861
+229
| +1% | +$11.1K | 0.1% | 101 |
|
|
2020
Q3 | $797K | Buy |
21,632
+254
| +1% | +$9.36K | 0.08% | 106 |
|
|
2020
Q2 | $647K | Buy |
+21,378
| New | +$647K | 0.08% | 107 |
|