PEAK6 Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,050
| Closed | -$51K | – | 1224 |
|
|
2018
Q1 | $51K | Buy |
+2,050
| New | +$51K | ﹤0.01% | 1113 |
|
|
2017
Q4 | – | Sell |
-12,835
| Closed | -$330K | – | 1203 |
|
|
2017
Q3 | $330K | Buy |
12,835
+223
| +2% | +$5.73K | ﹤0.01% | 620 |
|
|
2017
Q2 | $307K | Buy |
12,612
+3,984
| +46% | +$97K | ﹤0.01% | 693 |
|
|
2017
Q1 | $199K | Buy |
+8,628
| New | +$199K | ﹤0.01% | 771 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2015
Q4 | – | Sell |
-32,629
| Closed | -$476K | – | 1226 |
|
|
2015
Q3 | $476K | Buy |
32,629
+23,804
| +270% | +$347K | ﹤0.01% | 619 |
|
|
2015
Q2 | $156K | Buy |
+8,825
| New | +$156K | ﹤0.01% | 912 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2014
Q2 | – | Sell |
-4,584
| Closed | -$72K | – | 1373 |
|
|
2014
Q1 | $72K | Buy |
+4,584
| New | +$72K | ﹤0.01% | 1227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1410 |
|