GL
XIFR
GLG LLC’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,805
| Closed | -$2.87M | – | 579 |
|
|
2015
Q3 | $2.87M | Buy |
+131,805
| New | +$2.87M | 0.07% | 232 |
|
|
2015
Q1 | – | Sell |
-59,075
| Closed | -$1.99M | – | 655 |
|
|
2014
Q4 | $1.99M | Sell |
59,075
-3,700
| -6% | -$125K | 0.06% | 308 |
|
|
2014
Q3 | $2.18M | Buy |
+62,775
| New | +$2.18M | 0.06% | 316 |
|