Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-435
| Closed | -$5K | – | 5284 |
|
|
2016
Q1 | $5K | Buy |
+435
| New | +$5K | ﹤0.01% | 2789 |
|
|
2015
Q4 | – | Sell |
-904
| Closed | -$11K | – | 5367 |
|
|
2015
Q3 | $11K | Sell |
904
-5,026
| -85% | -$61.2K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $98K | Buy |
+5,930
| New | +$98K | 0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-306
| Closed | -$6K | – | 4942 |
|
|
2014
Q1 | $6K | Sell |
306
-18,900
| -98% | -$371K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $371K | Buy |
19,206
+18,592
| +3,028% | +$359K | 0.06% | 264 |
|
|
2013
Q3 | $12K | Buy |
614
+461
| +301% | +$9.01K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 3361 |
|