Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,612
| Closed | -$387K | – | 144 |
|
|
2017
Q3 | $387K | Buy |
+28,612
| New | +$387K | 0.21% | 83 |
|
|
2017
Q2 | – | Sell |
-55,340
| Closed | -$730K | – | 133 |
|
|
2017
Q1 | $730K | Buy |
+55,340
| New | +$730K | 0.41% | 66 |
|
|
2016
Q2 | – | Sell |
-20,500
| Closed | -$233K | – | 130 |
|
|
2016
Q1 | $233K | Buy |
+20,500
| New | +$233K | 0.17% | 74 |
|
|
2015
Q2 | – | Sell |
-11,511
| Closed | -$229K | – | 144 |
|
|
2015
Q1 | $229K | Buy |
+11,511
| New | +$229K | 0.14% | 107 |
|
|
2014
Q4 | – | Sell |
-33,202
| Closed | -$756K | – | 164 |
|
|
2014
Q3 | $756K | Buy |
+33,202
| New | +$756K | 0.49% | 68 |
|
|
2014
Q2 | – | Sell |
-70,142
| Closed | -$1.47M | – | 173 |
|
|
2014
Q1 | $1.47M | Buy |
70,142
+47,538
| +210% | +$994K | 0.96% | 40 |
|
|
2013
Q4 | $437K | Buy |
+22,604
| New | +$437K | 0.3% | 98 |
|
|
2013
Q3 | – | Sell |
-26,938
| Closed | -$566K | – | 176 |
|
|
2013
Q2 | $566K | Buy |
+26,938
| New | +$566K | 0.42% | 78 |
|