Panagora Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154
| Closed | -$7K | – | 2474 |
|
|
2018
Q2 | $7K | Sell |
154
-826
| -84% | -$37.5K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $39K | Hold |
980
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q4 | $42K | Sell |
980
-156,755
| -99% | -$6.72M | ﹤0.01% | 2080 |
|
|
2017
Q3 | $6.36M | Buy |
157,735
+29,433
| +23% | +$1.19M | 0.03% | 505 |
|
|
2017
Q2 | $4.75M | Buy |
128,302
+980
| +0.8% | +$36.3K | 0.02% | 591 |
|
|
2017
Q1 | $4.22M | Buy |
+127,322
| New | +$4.22M | 0.02% | 631 |
|
|
2016
Q4 | – | Sell |
-10,087
| Closed | -$282K | – | 2424 |
|
|
2016
Q3 | $282K | Buy |
+10,087
| New | +$282K | ﹤0.01% | 1641 |
|
|
2015
Q2 | – | Sell |
-9,874
| Closed | -$433K | – | 2482 |
|
|
2015
Q1 | $433K | Sell |
9,874
-3,867
| -28% | -$170K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $464K | Sell |
13,741
-1,297
| -9% | -$43.8K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $522K | Sell |
15,038
-10,011
| -40% | -$348K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $839K | Buy |
+25,049
| New | +$839K | ﹤0.01% | 1193 |
|