Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1613 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3328 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2169 |
|