Adage Capital Partners’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$21M | – | 791 |
|
|
2019
Q1 | $21M | Buy |
1,000,000
+782,914
| +361% | +$16.4M | 0.05% | 367 |
|
|
2018
Q4 | $4.56M | Sell |
217,086
-2,952,319
| -93% | -$62.1M | 0.01% | 612 |
|
|
2018
Q3 | $67M | Buy |
3,169,405
+19,405
| +0.6% | +$410K | 0.15% | 171 |
|
|
2018
Q2 | $69.8M | Sell |
3,150,000
-274,667
| -8% | -$6.09M | 0.16% | 169 |
|
|
2018
Q1 | $66.5M | Buy |
3,424,667
+279,667
| +9% | +$5.43M | 0.15% | 179 |
|
|
2017
Q4 | $58.4M | Sell |
3,145,000
-66,617
| -2% | -$1.24M | 0.13% | 199 |
|
|
2017
Q3 | $71.8M | Buy |
3,211,617
+618,010
| +24% | +$13.8M | 0.17% | 164 |
|
|
2017
Q2 | $49.7M | Sell |
2,593,607
-688,109
| -21% | -$13.2M | 0.12% | 221 |
|
|
2017
Q1 | $59.1M | Sell |
3,281,716
-228,415
| -7% | -$4.11M | 0.15% | 196 |
|
|
2016
Q4 | $62.9M | Buy |
3,510,131
+10,031
| +0.3% | +$180K | 0.17% | 165 |
|
|
2016
Q3 | $63.5M | Buy |
3,500,100
+1,938,771
| +124% | +$35.2M | 0.17% | 150 |
|
|
2016
Q2 | $27.4M | Buy |
1,561,329
+1,551,229
| +15,359% | +$27.2M | 0.07% | 303 |
|
|
2016
Q1 | $172K | Buy |
+10,100
| New | +$172K | ﹤0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$17M | – | 776 |
|
|
2015
Q2 | $17M | Hold |
600,000
| – | – | 0.04% | 445 |
|
|
2015
Q1 | $17.2M | Buy |
+600,000
| New | +$17.2M | 0.04% | 453 |
|