Arrowstreet Capital’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 |
-215,452
| Closed | -$4.52M | – | 1918 |
|
|
2019
Q1 | $4.52M | Buy |
215,452
+108,749
| +102% | +$2.28M | 0.01% | 825 |
|
|
2018
Q4 | $2.24M | Buy |
+106,703
| New | +$2.24M | 0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-62,952
| Closed | -$1.4M | – | 1351 |
|
|
2018
Q2 | $1.4M | Buy |
+62,952
| New | +$1.4M | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-181,017
| Closed | -$3.36M | – | 1446 |
|
|
2017
Q4 | $3.36M | Buy |
181,017
+64,021
| +55% | +$1.19M | 0.01% | 695 |
|
|
2017
Q3 | $2.62M | Sell |
116,996
-37,459
| -24% | -$838K | 0.01% | 635 |
|
|
2017
Q2 | $2.96M | Buy |
154,455
+34,461
| +29% | +$660K | 0.01% | 575 |
|
|
2017
Q1 | $2.16M | Buy |
+119,994
| New | +$2.16M | 0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-137,700
| Closed | -$2.35M | – | 1599 |
|
|
2016
Q1 | $2.35M | Sell |
137,700
-51,127
| -27% | -$872K | 0.01% | 754 |
|
|
2015
Q4 | $3.49M | Buy |
188,827
+13,607
| +8% | +$252K | 0.02% | 647 |
|
|
2015
Q3 | $4.15M | Buy |
+175,220
| New | +$4.15M | 0.02% | 582 |
|