AJO LP’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,752
| Closed | -$1.39M | – | 712 |
|
|
2017
Q4 | $1.39M | Sell |
74,752
-195,427
| -72% | -$3.63M | 0.01% | 465 |
|
|
2017
Q3 | $6.04M | Sell |
270,179
-60,852
| -18% | -$1.36M | 0.03% | 295 |
|
|
2017
Q2 | $6.34M | Buy |
331,031
+145,318
| +78% | +$2.78M | 0.03% | 279 |
|
|
2017
Q1 | $3.34M | Buy |
+185,713
| New | +$3.34M | 0.01% | 320 |
|