Marshall Wace North America’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,746
| Closed | -$843K | – | 1378 |
|
|
2021
Q2 | $843K | Buy |
+22,746
| New | +$843K | ﹤0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-25,896
| Closed | -$853K | – | 1472 |
|
|
2020
Q4 | $853K | Buy |
25,896
+5,788
| +29% | +$191K | ﹤0.01% | 975 |
|
|
2020
Q3 | $638K | Sell |
20,108
-61,651
| -75% | -$1.96M | ﹤0.01% | 913 |
|
|
2020
Q2 | $2.24M | Buy |
81,759
+49,908
| +157% | +$1.37M | 0.01% | 566 |
|
|
2020
Q1 | $762K | Buy |
+31,851
| New | +$762K | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-37,296
| Closed | -$953K | – | 1314 |
|
|
2019
Q2 | $953K | Buy |
+37,296
| New | +$953K | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-33,279
| Closed | -$684K | – | 1563 |
|
|
2018
Q4 | $684K | Buy |
+33,279
| New | +$684K | 0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-619,960
| Closed | -$15.9M | – | 1377 |
|
|
2017
Q3 | $15.9M | Buy |
+619,960
| New | +$15.9M | 0.1% | 260 |
|