JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,810
| Closed | -$131K | – | 4940 |
|
|
2018
Q2 | $131K | Sell |
10,810
-1,300
| -11% | -$15.8K | ﹤0.01% | 3995 |
|
|
2018
Q1 | $142K | Buy |
12,110
+640
| +6% | +$7.51K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $148K | Buy |
+11,470
| New | +$148K | ﹤0.01% | 3771 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$45K | – | 4627 |
|
|
2017
Q1 | $45K | Buy |
3,400
+1,400
| +70% | +$18.5K | ﹤0.01% | 3955 |
|
|
2016
Q4 | $26K | Sell |
2,000
-2,825
| -59% | -$36.7K | ﹤0.01% | 4127 |
|
|
2016
Q3 | $66K | Buy |
4,825
+725
| +18% | +$9.92K | ﹤0.01% | 3530 |
|
|
2016
Q2 | $54K | Buy |
4,100
+370
| +10% | +$4.87K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $42K | Hold |
3,730
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q4 | $44K | Buy |
+3,730
| New | +$44K | ﹤0.01% | 3387 |
|