YCM
INF
Yakira Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,640
| Closed | -$1.07M | – | 174 |
|
|
2019
Q4 | $1.07M | Buy |
+76,640
| New | +$1.07M | 0.31% | 72 |
|
|
2016
Q3 | – | Sell |
-16,416
| Closed | -$216K | – | 88 |
|
|
2016
Q2 | $216K | Sell |
16,416
-9,320
| -36% | -$123K | 0.08% | 80 |
|
|
2016
Q1 | $292K | Hold |
25,736
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $302K | Hold |
25,736
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $322K | Sell |
25,736
-3,384
| -12% | -$42.3K | 0.18% | 81 |
|
|
2015
Q2 | $482K | Buy |
+29,120
| New | +$482K | 0.25% | 71 |
|
|
2014
Q3 | – | Sell |
-38,541
| Closed | -$966K | – | 122 |
|
|
2014
Q2 | $966K | Sell |
38,541
-18,033
| -32% | -$452K | 0.73% | 26 |
|
|
2014
Q1 | $1.21M | Sell |
56,574
-19,946
| -26% | -$427K | 1.08% | 23 |
|
|
2013
Q4 | $1.51M | Buy |
+76,520
| New | +$1.51M | 1.54% | 19 |
|