PIC
Portland Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,084
| Closed | -$3.71M | – | 38 |
|
|
2019
Q2 | $3.71M | Sell |
86,084
-8,951
| -9% | -$386K | 1.92% | 19 |
|
|
2019
Q1 | $3.98M | Buy |
+95,035
| New | +$3.98M | 2.01% | 17 |
|
|
2018
Q4 | – | Sell |
-15,723
| Closed | -$627K | – | 33 |
|
|
2018
Q3 | $627K | Sell |
15,723
-5,500
| -26% | -$219K | 0.64% | 21 |
|
|
2018
Q2 | $815K | Buy |
21,223
+2,135
| +11% | +$82K | 0.87% | 18 |
|
|
2018
Q1 | $620K | Buy |
19,088
+8,010
| +72% | +$260K | 0.57% | 21 |
|
|
2017
Q4 | $497K | Buy |
+11,078
| New | +$497K | 0.47% | 27 |
|
|
2016
Q3 | $1.3M | Buy |
37,372
+9,497
| +34% | +$329K | 2.04% | 13 |
|
|
2016
Q2 | $1.26M | Buy |
27,875
+1,500
| +6% | +$67.9K | 1.81% | 14 |
|
|
2016
Q1 | $1.11M | Buy |
26,375
+5,259
| +25% | +$222K | 2.28% | 10 |
|
|
2015
Q4 | $800K | Sell |
21,116
-11,945
| -36% | -$453K | 1.7% | 17 |
|
|
2015
Q3 | $1.22M | Sell |
33,061
-96,200
| -74% | -$3.54M | 2.27% | 12 |
|
|
2015
Q2 | $5.77M | Buy |
129,261
+86,335
| +201% | +$3.85M | 4.72% | 6 |
|
|
2015
Q1 | $1.96M | Sell |
42,926
-20,030
| -32% | -$914K | 2.9% | 12 |
|
|
2014
Q4 | $2.63M | Buy |
62,956
+2,482
| +4% | +$104K | 3.65% | 9 |
|
|
2014
Q3 | $2.3M | Buy |
60,474
+6,164
| +11% | +$234K | 1.51% | 7 |
|
|
2014
Q2 | $2.26M | Buy |
+54,310
| New | +$2.26M | 1.57% | 9 |
|