Koshinski Asset Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-46,762
| Closed | -$562K | – | 556 |
|
2018
Q3 | $562K | Buy |
+46,762
| New | +$562K | 0.08% | 304 |
|
2016
Q4 | – | Sell |
-11,462
| Closed | -$157K | – | 316 |
|
2016
Q3 | $157K | Buy |
+11,462
| New | +$157K | 0.08% | 277 |
|
2016
Q1 | – | Sell |
-10,584
| Closed | -$124K | – | 251 |
|
2015
Q4 | $124K | Sell |
10,584
-2,238
| -17% | -$26.2K | 0.09% | 216 |
|
2015
Q3 | $212K | Sell |
12,822
-4,300
| -25% | -$71.1K | 0.14% | 206 |
|
2015
Q2 | $283K | Buy |
17,122
+1,237
| +8% | +$20.4K | 0.18% | 166 |
|
2015
Q1 | $317K | Buy |
15,885
+242
| +2% | +$4.83K | 0.21% | 152 |
|
2014
Q4 | $319K | Buy |
+15,643
| New | +$319K | 0.18% | 152 |
|