MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Buy |
85
+3
| +4% | +$35 | ﹤0.01% | 3755 |
|
|
2016
Q3 | $1K | Buy |
82
+2
| +3% | +$24 | ﹤0.01% | 3790 |
|
|
2016
Q2 | $1K | Sell |
80
-5,908
| -99% | -$73.9K | ﹤0.01% | 3819 |
|
|
2016
Q1 | $68K | Sell |
5,988
-12,105
| -67% | -$137K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $213K | Sell |
18,093
-2,323
| -11% | -$27.3K | 0.01% | 924 |
|
|
2015
Q3 | $256K | Buy |
20,416
+13,598
| +199% | +$171K | 0.02% | 573 |
|
|
2015
Q2 | $113K | Buy |
+6,818
| New | +$113K | 0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-2,275
| Closed | -$48K | – | 2687 |
|
|
2014
Q1 | $48K | Buy |
2,275
+722
| +46% | +$15.2K | 0.01% | 1054 |
|
|
2013
Q4 | $30K | Buy |
+1,553
| New | +$30K | ﹤0.01% | 1217 |
|