South Georgia Capital’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $37K | Hold |
2,520
| – | – | 0.09% | 55 |
|
|
2015
Q2 | $45K | Hold |
2,520
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $46K | Hold |
2,520
| – | – | 0.09% | 82 |
|
|
2014
Q4 | $42K | Hold |
2,520
| – | – | 0.08% | 90 |
|
|
2014
Q3 | $38K | Sell |
2,520
-504
| -17% | -$7.6K | 0.06% | 90 |
|
|
2014
Q2 | $50K | Buy |
+3,024
| New | +$50K | 0.06% | 90 |
|
|
2014
Q1 | – | Sell |
-1,764
| Closed | -$27K | – | 179 |
|
|
2013
Q4 | $27K | Buy |
+1,764
| New | +$27K | 0.02% | 133 |
|