Panagora Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,010
| Closed | -$1.48M | – | 1440 |
|
|
2022
Q4 | $1.48M | Sell |
38,010
-91,790
| -71% | -$3.57M | 0.01% | 728 |
|
|
2022
Q3 | $5.28M | Sell |
129,800
-195,352
| -60% | -$7.95M | 0.04% | 346 |
|
|
2022
Q2 | $13.8M | Buy |
325,152
+111,424
| +52% | +$4.74M | 0.09% | 215 |
|
|
2022
Q1 | $10.7M | Buy |
213,728
+157,553
| +280% | +$7.92M | 0.06% | 276 |
|
|
2021
Q4 | $2.56M | Sell |
56,175
-67,662
| -55% | -$3.08M | 0.01% | 570 |
|
|
2021
Q3 | $4.94M | Sell |
123,837
-7,047
| -5% | -$281K | 0.03% | 428 |
|
|
2021
Q2 | $6.58M | Sell |
130,884
-4,449
| -3% | -$224K | 0.04% | 387 |
|
|
2021
Q1 | $6.89M | Buy |
135,333
+79,132
| +141% | +$4.03M | 0.04% | 388 |
|
|
2020
Q4 | $2.71M | Buy |
+56,201
| New | +$2.71M | 0.02% | 590 |
|