LCM
INF
Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,789
| Closed | -$714K | – | 872 |
|
|
2019
Q2 | $714K | Sell |
55,789
-25,219
| -31% | -$323K | 0.06% | 338 |
|
|
2019
Q1 | $998K | Buy |
81,008
+25,940
| +47% | +$320K | 0.09% | 256 |
|
|
2018
Q4 | $558K | Buy |
55,068
+26,660
| +94% | +$270K | 0.05% | 432 |
|
|
2018
Q3 | $341K | Buy |
28,408
+6,614
| +30% | +$79.4K | 0.03% | 520 |
|
|
2018
Q2 | $263K | Buy |
21,794
+6,745
| +45% | +$81.4K | 0.02% | 414 |
|
|
2018
Q1 | $176K | Sell |
15,049
-4,295
| -22% | -$50.2K | 0.01% | 433 |
|
|
2017
Q4 | $250K | Buy |
19,344
+8,442
| +77% | +$109K | 0.02% | 514 |
|
|
2017
Q3 | $147K | Buy |
+10,902
| New | +$147K | 0.01% | 478 |
|
|
2016
Q3 | – | Sell |
-65,035
| Closed | -$856K | – | 645 |
|
|
2016
Q2 | $856K | Sell |
65,035
-230,249
| -78% | -$3.03M | 0.11% | 205 |
|
|
2016
Q1 | $3.35M | Buy |
295,284
+118,404
| +67% | +$1.34M | 0.4% | 48 |
|
|
2015
Q4 | $2.08M | Buy |
176,880
+149,034
| +535% | +$1.75M | 0.26% | 73 |
|
|
2015
Q3 | $349K | Sell |
27,846
-1,338
| -5% | -$16.8K | 0.05% | 421 |
|
|
2015
Q2 | $483K | Buy |
+29,184
| New | +$483K | 0.08% | 361 |
|