Asset Management One’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 |
-75,260
| Closed | -$1.58M | – | 1116 |
|
|
2019
Q1 | $1.58M | Buy |
75,260
+3,028
| +4% | +$63.5K | 0.01% | 829 |
|
|
2018
Q4 | $1.53M | Sell |
72,232
-6,224
| -8% | -$132K | ﹤0.01% | 816 |
|
|
2018
Q3 | $1.65M | Buy |
78,456
+1,965
| +3% | +$41.2K | ﹤0.01% | 839 |
|
|
2018
Q2 | $1.7M | Sell |
76,491
-1,292
| -2% | -$28.8K | ﹤0.01% | 844 |
|
|
2018
Q1 | $1.51M | Sell |
77,783
-7,298
| -9% | -$142K | ﹤0.01% | 852 |
|
|
2017
Q4 | $1.57M | Buy |
85,081
+5,955
| +8% | +$110K | ﹤0.01% | 864 |
|
|
2017
Q3 | $1.79M | Buy |
79,126
+78,826
| +26,275% | +$1.78M | ﹤0.01% | 840 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 992 |
|