American International Group’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 |
-28,202
| Closed | -$591K | – | 3227 |
|
|
2019
Q1 | $591K | Sell |
28,202
-915
| -3% | -$19.2K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $612K | Sell |
29,117
-223
| -0.8% | -$4.69K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $621K | Buy |
29,340
+529
| +2% | +$11.2K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $639K | Buy |
28,811
+1,668
| +6% | +$37K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $527K | Sell |
27,143
-1,460
| -5% | -$28.3K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $531K | Buy |
28,603
+135
| +0.5% | +$2.51K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $637K | Buy |
28,468
+2,129
| +8% | +$47.6K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $504K | Buy |
26,339
+1,804
| +7% | +$34.5K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $442K | Buy |
24,535
+1,623
| +7% | +$29.2K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $410K | Sell |
22,912
-59
| -0.3% | -$1.06K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $417K | Buy |
22,971
+35
| +0.2% | +$635 | ﹤0.01% | 1722 |
|
|
2016
Q2 | $402K | Buy |
22,936
+9,607
| +72% | +$169K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $228K | Hold |
13,329
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q4 | $246K | Buy |
13,329
+477
| +4% | +$8.8K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $304K | Buy |
12,852
+15
| +0.1% | +$355 | ﹤0.01% | 2433 |
|
|
2015
Q2 | $364K | Buy |
+12,837
| New | +$364K | ﹤0.01% | 2468 |
|