Anchor Bolt Capital’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$215K Buy
+5,002
New +$215K 1.19% 21
2018
Q4
Sell
-124,944
Closed -$6.06M 69
2018
Q3
$6.06M Sell
124,944
-36,435
-23% -$1.77M 0.3% 50
2018
Q2
$7.53M Sell
161,379
-37,821
-19% -$1.77M 0.33% 50
2018
Q1
$7.97M Sell
199,200
-23,471
-11% -$939K 0.32% 58
2017
Q4
$9.6M Sell
222,671
-108,895
-33% -$4.69M 0.35% 69
2017
Q3
$13.4M Buy
331,566
+161,716
+95% +$6.52M 0.55% 57
2017
Q2
$6.28M Sell
169,850
-35,580
-17% -$1.32M 0.25% 65
2017
Q1
$6.81M Buy
+205,430
New +$6.81M 0.23% 66