Acadian Asset Management’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,094
| Closed | -$383K | – | 1921 |
|
|
2018
Q3 | $383K | Buy |
18,094
+5,443
| +43% | +$115K | ﹤0.01% | 943 |
|
|
2018
Q2 | $280K | Buy |
+12,651
| New | +$280K | ﹤0.01% | 1005 |
|
|
2018
Q1 | – | Sell |
-31,899
| Closed | -$592K | – | 1936 |
|
|
2017
Q4 | $592K | Sell |
31,899
-84,243
| -73% | -$1.56M | ﹤0.01% | 780 |
|
|
2017
Q3 | $2.6M | Buy |
116,142
+96,499
| +491% | +$2.16M | 0.01% | 506 |
|
|
2017
Q2 | $376K | Buy |
19,643
+14,856
| +310% | +$284K | ﹤0.01% | 867 |
|
|
2017
Q1 | $86K | Buy |
+4,787
| New | +$86K | ﹤0.01% | 1153 |
|
|
2016
Q1 | – | Sell |
-4,940
| Closed | -$91K | – | 1563 |
|
|
2015
Q4 | $91K | Hold |
4,940
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $117K | Buy |
+4,940
| New | +$117K | ﹤0.01% | 969 |
|