Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,468
| Closed | -$1.67M | – | 1124 |
|
|
2024
Q3 | $1.67M | Sell |
38,468
-470
| -1% | -$20.4K | 0.01% | 503 |
|
|
2024
Q2 | $1.31M | Buy |
38,938
+15
| +0% | +$505 | ﹤0.01% | 559 |
|
|
2024
Q1 | $1.4M | Hold |
38,923
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $1.38M | Buy |
38,923
+15,764
| +68% | +$558K | 0.01% | 569 |
|
|
2023
Q3 | $818K | Sell |
23,159
-1,656
| -7% | -$58.5K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.13M | Buy |
24,815
+3,885
| +19% | +$177K | ﹤0.01% | 625 |
|
|
2023
Q1 | $964K | Sell |
20,930
-30,128
| -59% | -$1.39M | ﹤0.01% | 685 |
|
|
2022
Q4 | $1.99M | Buy |
51,058
+24,532
| +92% | +$954K | 0.01% | 515 |
|
|
2022
Q3 | $1.08M | Sell |
26,526
-14,282
| -35% | -$581K | 0.01% | 669 |
|
|
2022
Q2 | $1.73M | Buy |
40,808
+2,801
| +7% | +$119K | 0.01% | 567 |
|
|
2022
Q1 | $1.91M | Buy |
38,007
+2,644
| +7% | +$133K | 0.01% | 544 |
|
|
2021
Q4 | $1.61M | Buy |
+35,363
| New | +$1.61M | 0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-21,180
| Closed | -$1.08M | – | 1544 |
|
|
2021
Q1 | $1.08M | Hold |
21,180
| – | – | ﹤0.01% | 863 |
|
|
2020
Q4 | $1.02M | Hold |
21,180
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $782K | Sell |
21,180
-858
| -4% | -$31.7K | ﹤0.01% | 915 |
|
|
2020
Q2 | $669K | Buy |
+22,038
| New | +$669K | ﹤0.01% | 1003 |
|