AMP Capital Investors’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 |
-27,200
| Closed | -$572K | – | 1262 |
|
|
2019
Q1 | $572K | Buy |
27,200
+4,400
| +19% | +$92.5K | ﹤0.01% | 941 |
|
|
2018
Q4 | $479K | Sell |
22,800
-2,300
| -9% | -$48.3K | ﹤0.01% | 960 |
|
|
2018
Q3 | $526K | Hold |
25,100
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $556K | Hold |
25,100
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $491K | Sell |
25,100
-11,771
| -32% | -$230K | ﹤0.01% | 995 |
|
|
2017
Q4 | $685K | Sell |
36,871
-2,400
| -6% | -$44.6K | ﹤0.01% | 975 |
|
|
2017
Q3 | $878K | Hold |
39,271
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $751K | Sell |
39,271
-2,200
| -5% | -$42.1K | ﹤0.01% | 909 |
|
|
2017
Q1 | $744K | Buy |
41,471
+11,771
| +40% | +$211K | ﹤0.01% | 910 |
|
|
2016
Q4 | $529K | Sell |
29,700
-2,500
| -8% | -$44.5K | ﹤0.01% | 979 |
|
|
2016
Q3 | $587K | Sell |
32,200
-1,900
| -6% | -$34.6K | ﹤0.01% | 959 |
|
|
2016
Q2 | $585K | Sell |
34,100
-1,600
| -4% | -$27.4K | ﹤0.01% | 919 |
|
|
2016
Q1 | $596K | Hold |
35,700
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $662K | Hold |
35,700
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $836K | Sell |
35,700
-4,200
| -11% | -$98.4K | 0.01% | 866 |
|
|
2015
Q2 | $1.13M | Sell |
39,900
-4,800
| -11% | -$136K | 0.01% | 851 |
|
|
2015
Q1 | $1.27M | Buy |
+44,700
| New | +$1.27M | 0.01% | 831 |
|