UBS Group’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 |
-115,472
| Closed | -$1.61M | – | 7518 |
|
|
2019
Q4 | $1.61M | Buy |
115,472
+6,363
| +6% | +$88.8K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $1.5M | Buy |
109,109
+23,509
| +27% | +$323K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $1.1M | Sell |
85,600
-13,617
| -14% | -$174K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $1.22M | Sell |
99,217
-8,481
| -8% | -$104K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $1.09M | Sell |
107,698
-4,220
| -4% | -$42.7K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $1.34M | Buy |
111,918
+384
| +0.3% | +$4.61K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $1.35M | Buy |
111,534
+3,266
| +3% | +$39.5K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $1.27M | Sell |
108,268
-12,857
| -11% | -$151K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $1.57M | Buy |
121,125
+1,608
| +1% | +$20.8K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.61M | Sell |
119,517
-17,950
| -13% | -$242K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $1.89M | Buy |
137,467
+24,065
| +21% | +$331K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $1.5M | Sell |
113,402
-5,139
| -4% | -$67.8K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $1.52M | Sell |
118,541
-16,319
| -12% | -$209K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $1.85M | Buy |
134,860
+16,810
| +14% | +$231K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $1.55M | Sell |
118,050
-23,877
| -17% | -$314K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $1.61M | Sell |
141,927
-24,130
| -15% | -$274K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $1.95M | Sell |
166,057
-6,586
| -4% | -$77.4K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $2.16M | Buy |
172,643
+22,400
| +15% | +$281K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $2.49M | Buy |
150,243
+38,072
| +34% | +$630K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $2.24M | Buy |
112,171
+4,376
| +4% | +$87.2K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $2.2M | Buy |
+107,795
| New | +$2.2M | ﹤0.01% | 2175 |
|