Marshall Wace’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 |
-11,957
| Closed | -$443K | – | 2415 |
|
|
2021
Q2 | $443K | Buy |
+11,957
| New | +$443K | ﹤0.01% | 1707 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$376K | – | 2127 |
|
|
2020
Q4 | $376K | Buy |
11,400
+2,805
| +33% | +$92.5K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $273K | Sell |
8,595
-91,553
| -91% | -$2.91M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $2.74M | Buy |
100,148
+84,186
| +527% | +$2.3M | 0.02% | 650 |
|
|
2020
Q1 | $382K | Buy |
+15,962
| New | +$382K | ﹤0.01% | 1029 |
|
|
2019
Q1 | – | Sell |
-65,599
| Closed | -$1.35M | – | 1704 |
|
|
2018
Q4 | $1.35M | Buy |
+65,599
| New | +$1.35M | 0.01% | 826 |
|