Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188,612
| Closed | -$2.63M | – | 573 |
|
|
2019
Q4 | $2.63M | Buy |
+188,612
| New | +$2.63M | 0.07% | 256 |
|
|
2015
Q3 | – | Sell |
-317,801
| Closed | -$5.26M | – | 532 |
|
|
2015
Q2 | $5.26M | Buy |
317,801
+277,336
| +685% | +$4.59M | 0.1% | 154 |
|
|
2015
Q1 | $807K | Buy |
+40,465
| New | +$807K | 0.01% | 321 |
|
|
2014
Q1 | – | Sell |
-421,243
| Closed | -$8.14M | – | 477 |
|
|
2013
Q4 | $8.14M | Buy |
421,243
+368,202
| +694% | +$7.12M | 0.14% | 153 |
|
|
2013
Q3 | $1.05M | Buy |
+53,041
| New | +$1.05M | 0.02% | 333 |
|