Rivernorth Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,219
| Closed | -$1.47M | – | 170 |
|
|
2016
Q3 | $1.47M | Sell |
107,219
-399,536
| -79% | -$5.48M | 0.11% | 122 |
|
|
2016
Q2 | $6.67M | Sell |
506,755
-74,644
| -13% | -$982K | 0.43% | 73 |
|
|
2016
Q1 | $6.6M | Buy |
581,399
+44,589
| +8% | +$506K | 0.41% | 69 |
|
|
2015
Q4 | $6.31M | Buy |
536,810
+362,490
| +208% | +$4.26M | 0.36% | 83 |
|
|
2015
Q3 | $2.18M | Buy |
+174,320
| New | +$2.18M | 0.13% | 149 |
|