BlackRock Institutional Trust’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Buy |
58,728
+11,013
| +23% | +$281K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $1.34M | Buy |
47,715
+3,192
| +7% | +$89.3K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $1.35M | Sell |
44,523
-715
| -2% | -$21.7K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $1.23M | Sell |
45,238
-705
| -2% | -$19.2K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $1.37M | Hold |
45,943
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q3 | $1M | Buy |
45,943
+33,957
| +283% | +$741K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $475K | Hold |
11,986
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q1 | $525K | Sell |
11,986
-8,621
| -42% | -$378K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $695K | Sell |
20,607
-23,851
| -54% | -$804K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $1.54M | Buy |
+44,458
| New | +$1.54M | ﹤0.01% | 3177 |
|