Nepsis Inc’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,466
| Closed | -$1.63M | – | 37 |
|
|
2015
Q4 | $1.63M | Sell |
108,466
-24,441
| -18% | -$368K | 0.95% | 29 |
|
|
2015
Q3 | $1.94M | Sell |
132,907
-73,040
| -35% | -$1.07M | 1.15% | 28 |
|
|
2015
Q2 | $3.65M | Sell |
205,947
-44,869
| -18% | -$795K | 2.46% | 21 |
|
|
2015
Q1 | $4.53M | Buy |
+250,816
| New | +$4.53M | 2.74% | 19 |
|