AQR Capital Management’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 |
-27,942
| Closed | -$591K | – | 2342 |
|
|
2018
Q3 | $591K | Sell |
27,942
-1,793
| -6% | -$37.9K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $659K | Sell |
29,735
-31,820
| -52% | -$705K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.2M | Buy |
61,555
+3,028
| +5% | +$58.8K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.09M | Buy |
58,527
+25,033
| +75% | +$465K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $749K | Buy |
33,494
+21,741
| +185% | +$486K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $225K | Buy |
+11,753
| New | +$225K | ﹤0.01% | 2098 |
|