Capital International’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
Q2 | – | Sell |
-1,500
| Closed | -$41K | – | 175 |
|
|
2016
Q1 | $41K | Sell |
1,500
-10,000
| -87% | -$273K | ﹤0.01% | 185 |
|
|
2015
Q4 | $343K | Hold |
11,500
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $251K | Sell |
11,500
-7,100
| -38% | -$155K | 0.02% | 175 |
|
|
2015
Q2 | $737K | Hold |
18,600
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $815K | Hold |
18,600
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $628K | Hold |
18,600
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $645K | Buy |
+18,600
| New | +$645K | 0.04% | 140 |
|