TFS Capital’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
Q2 | – | Sell |
-36,224
| Closed | -$478K | – | 847 |
|
|
2017
Q1 | $478K | Buy |
+36,224
| New | +$478K | 0.16% | 221 |
|
|
2016
Q2 | – | Sell |
-12,893
| Closed | -$146K | – | 1279 |
|
|
2016
Q1 | $146K | Sell |
12,893
-10,496
| -45% | -$119K | 0.02% | 824 |
|
|
2015
Q4 | $275K | Buy |
+23,389
| New | +$275K | 0.03% | 532 |
|
|
2015
Q3 | – | Sell |
-12,088
| Closed | -$200K | – | 1120 |
|
|
2015
Q2 | $200K | Buy |
+12,088
| New | +$200K | 0.02% | 749 |
|
|
2013
Q4 | – | Sell |
-36,496
| Closed | -$725K | – | 1715 |
|
|
2013
Q3 | $725K | Buy |
36,496
+14,065
| +63% | +$279K | 0.03% | 704 |
|
|
2013
Q2 | $471K | Buy |
+22,431
| New | +$471K | 0.02% | 929 |
|