Thompson Siegel & Walmsley’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,265
| Closed | -$461K | – | 792 |
|
|
2017
Q4 | $461K | Hold |
17,265
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $443K | Sell |
17,265
-33,600
| -66% | -$862K | 0.01% | 361 |
|
|
2017
Q2 | $1.24M | Sell |
50,865
-16,800
| -25% | -$409K | 0.01% | 299 |
|
|
2017
Q1 | $1.56M | Sell |
67,665
-17,089
| -20% | -$393K | 0.02% | 321 |
|
|
2016
Q4 | $1.69M | Buy |
84,754
+84,000
| +11,141% | +$1.67M | 0.02% | 271 |
|
|
2016
Q3 | $16K | Sell |
754
-2
| -0.3% | -$42 | ﹤0.01% | 599 |
|
|
2016
Q2 | $14K | Buy |
+756
| New | +$14K | ﹤0.01% | 599 |
|