Matisse Capital’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,608
| Closed | -$255K | – | 121 |
|
|
2019
Q3 | $255K | Sell |
18,608
-22,992
| -55% | -$315K | 0.31% | 72 |
|
|
2019
Q2 | $532K | Sell |
41,600
-52
| -0.1% | -$665 | 0.68% | 35 |
|
|
2019
Q1 | $513K | Buy |
+41,652
| New | +$513K | 0.62% | 37 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$205K | – | 135 |
|
|
2018
Q1 | $205K | Sell |
17,500
-230,638
| -93% | -$2.7M | 0.12% | 117 |
|
|
2017
Q4 | $3.21M | Buy |
248,138
+236,838
| +2,096% | +$3.06M | 1.47% | 24 |
|
|
2017
Q3 | $153K | Buy |
+11,300
| New | +$153K | 0.07% | 117 |
|
|
2016
Q4 | – | Sell |
-140,642
| Closed | -$1.93M | – | 115 |
|
|
2016
Q3 | $1.93M | Sell |
140,642
-364,800
| -72% | -$5.01M | 1.03% | 31 |
|
|
2016
Q2 | $6.65M | Buy |
505,442
+26,643
| +6% | +$351K | 3.6% | 4 |
|
|
2016
Q1 | $5.43M | Buy |
478,799
+49,388
| +12% | +$561K | 2.87% | 7 |
|
|
2015
Q4 | $5.05M | Buy |
+429,411
| New | +$5.05M | 2.54% | 11 |
|