Quantbot Technologies’s Brookfield Infrastructure Partners BIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,580
| Closed | -$28K | – | 1085 |
|
2016
Q2 | $28K | Buy |
+1,580
| New | +$28K | ﹤0.01% | 889 |
|
2016
Q1 | – | Sell |
-3,997
| Closed | -$60K | – | 1151 |
|
2015
Q4 | $60K | Sell |
3,997
-5,471
| -58% | -$82.1K | 0.01% | 764 |
|
2015
Q3 | $138K | Buy |
+9,468
| New | +$138K | 0.02% | 642 |
|
2014
Q2 | – | Sell |
-756
| Closed | -$11K | – | 1172 |
|
2014
Q1 | $11K | Buy |
756
+252
| +50% | +$3.67K | ﹤0.01% | 1015 |
|
2013
Q4 | $7K | Buy |
+504
| New | +$7K | ﹤0.01% | 899 |
|