BlackRock Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $387K | Sell |
21,603
-85,778
| -80% | -$1.54M | ﹤0.01% | 2299 |
|
|
2016
Q3 | $1.95M | Sell |
107,381
-7,072
| -6% | -$128K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $2.01M | Sell |
114,453
-100,425
| -47% | -$1.76M | ﹤0.01% | 1393 |
|
|
2016
Q1 | $3.66M | Sell |
214,878
-70,008
| -25% | -$1.19M | ﹤0.01% | 1183 |
|
|
2015
Q4 | $5.27M | Buy |
284,886
+59,975
| +27% | +$1.11M | 0.01% | 1070 |
|
|
2015
Q3 | $5.33M | Buy |
224,911
+135,582
| +152% | +$3.21M | 0.01% | 1051 |
|
|
2015
Q2 | $2.53M | Sell |
89,329
-405,942
| -82% | -$11.5M | ﹤0.01% | 1148 |
|
|
2015
Q1 | $14.2M | Buy |
+495,271
| New | +$14.2M | 0.01% | 668 |
|