UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.78M | Sell |
121,919
-2,577
| -2% | -$58.7K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $3.05M | Sell |
124,496
-5,818
| -4% | -$142K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $2.72M | Sell |
130,314
-21,030
| -14% | -$439K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $2.93M | Buy |
151,344
+19,936
| +15% | +$385K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $2.61M | Buy |
131,408
+6,908
| +6% | +$137K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $2.61M | Buy |
+124,500
| New | +$2.61M | ﹤0.01% | 1666 |
|