Ameriprise’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 |
-343,831
| Closed | -$7.27M | – | 3815 |
|
|
2018
Q3 | $7.27M | Buy |
343,831
+31,588
| +10% | +$668K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $6.92M | Buy |
312,243
+9,784
| +3% | +$217K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $5.88M | Buy |
302,459
+16,338
| +6% | +$318K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $5.32M | Buy |
286,121
+74,512
| +35% | +$1.38M | ﹤0.01% | 2085 |
|
|
2017
Q3 | $4.73M | Buy |
211,609
+170,614
| +416% | +$3.82M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $785K | Sell |
40,995
-1,919
| -4% | -$36.7K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $771K | Buy |
42,914
+26,204
| +157% | +$471K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $299K | Buy |
16,710
+1,515
| +10% | +$27.1K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $274K | Sell |
15,195
-175
| -1% | -$3.16K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $269K | Sell |
15,370
-263
| -2% | -$4.6K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $267K | Sell |
15,633
-58,171
| -79% | -$994K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $1.37M | Sell |
73,804
-53,052
| -42% | -$982K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $3M | Sell |
126,856
-9,415
| -7% | -$223K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $3.87M | Buy |
+136,271
| New | +$3.87M | ﹤0.01% | 2313 |
|