MUFG Americas’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,082
| Closed | -$102K | – | 941 |
|
|
2017
Q4 | $102K | Hold |
2,082
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $100K | Hold |
2,082
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $98K | Sell |
2,082
-663
| -24% | -$31.2K | ﹤0.01% | 491 |
|
|
2017
Q1 | $125K | Hold |
2,745
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $119K | Buy |
+2,745
| New | +$119K | ﹤0.01% | 490 |
|