SAM
Stringer Asset Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,713
| Closed | -$3.57M | – | 33 |
|
|
2020
Q3 | $3.57M | Buy |
128,713
+77,945
| +154% | +$2.16M | 3.95% | 11 |
|
|
2020
Q2 | $2.43M | Sell |
50,768
-26,188
| -34% | -$1.25M | 2.82% | 17 |
|
|
2020
Q1 | $3.33M | Sell |
76,956
-4,343
| -5% | -$188K | 5.55% | 7 |
|
|
2019
Q4 | $4.38M | Sell |
81,299
-2,628
| -3% | -$142K | 4.76% | 9 |
|
|
2019
Q3 | $4.34M | Sell |
83,927
-6,407
| -7% | -$331K | 4.75% | 9 |
|
|
2019
Q2 | $4.61M | Buy |
+90,334
| New | +$4.61M | 5.1% | 5 |
|