AlphaOne Investment Services’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90
| Closed | -$5K | – | 92 |
|
|
2019
Q3 | $5K | Hold |
90
| – | – | 0.01% | 83 |
|
|
2019
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 177 |
|
|
2019
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 207 |
|
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $4K | Sell |
90
-493
| -85% | -$21.9K | ﹤0.01% | 218 |
|
|
2018
Q1 | $23K | Buy |
583
+50
| +9% | +$1.97K | 0.01% | 396 |
|
|
2017
Q4 | $23K | Buy |
+533
| New | +$23K | 0.01% | 263 |
|