BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 37,000 Value ($000) $516 Avg Close Range
Q3 2019
Shares 37,000 Value ($000) $508 Avg Close Range
Q2 2019
Shares 37,000 Value ($000) $474 Avg Close Range
Q1 2019
Shares 37,000 Value ($000) $456 Avg Close Range
Q4 2018
Shares 37,000 Value ($000) $375 Avg Close Range
Q3 2018
Shares 37,000 Value ($000) $444 Avg Close Range
Q2 2018
Shares 37,000 Value ($000) $447 Avg Close Range
Q1 2018
Shares 63,204 Value ($000) $740 Avg Close Range
Q4 2017
Shares 293,024 Value ($000) $3,789 Avg Close Range
Q3 2017
Shares 306,126 Value ($000) $4,136 Avg Close Range
Q2 2017
Shares 341,891 Value ($000) $4,701 Avg Close Range
Q1 2017
Shares 298,765 Value ($000) $3,944 Avg Close Range
Q4 2016
Shares 222,932 Value ($000) $2,860 Avg Close Range
Q3 2016
Shares 273,926 Value ($000) $3,758 Avg Close Range
Q2 2016
Shares 263,345 Value ($000) $3,466 Avg Close Range
Q1 2016
Shares 215,494 Value ($000) $2,446 Avg Close Range
Q4 2015
Shares 181,849 Value ($000) $2,137 Avg Close Range
Q3 2015
Shares 173,059 Value ($000) $2,168 Avg Close Range
Q2 2015
Shares 117,660 Value ($000) $1,947 Avg Close Range
Q1 2015
Shares 133,394 Value ($000) $2,720 Avg Close Range
Q4 2014
Shares 144,297 Value ($000) $3,014 Avg Close Range
Q3 2014
Shares 113,166 Value ($000) $2,637 Avg Close Range
Q2 2014
Shares 96,659 Value ($000) $2,422 Avg Close Range
Q1 2014
Shares 16,017 Value ($000) $342 Avg Close Range