Robeco Schweiz’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
Q4 | – | Sell |
-4,500
| Closed | -$236K | – | 161 |
|
|
2019
Q3 | $236K | Sell |
4,500
-500
| -10% | -$26.2K | 0.01% | 140 |
|
|
2019
Q2 | $242K | Hold |
5,000
| – | – | 0.01% | 140 |
|
|
2019
Q1 | $233K | Sell |
5,000
-10,500
| -68% | -$489K | 0.01% | 141 |
|
|
2018
Q4 | $644K | Buy |
15,500
+8,550
| +123% | +$355K | 0.03% | 133 |
|
|
2018
Q3 | $335K | Buy |
6,950
+5,150
| +286% | +$248K | 0.01% | 138 |
|
|
2018
Q2 | $82K | Buy |
+1,800
| New | +$82K | ﹤0.01% | 167 |
|