GAM Holding’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
Q1
Sell
-12,361
Closed -$532K 926
2018
Q4
$532K Sell
12,361
-3,402
-22% -$146K 0.03% 519
2018
Q3
$765K Buy
15,763
+3,520
+29% +$171K 0.03% 557
2018
Q2
$571K Buy
+12,243
New +$571K 0.02% 639