BlackRock Japan’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 | – | Sell |
-86
| Closed | -$2K | – | 1416 |
|
|
2016
Q3 | $2K | Sell |
86
-230
| -73% | -$5.35K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $6K | Sell |
316
-279
| -47% | -$5.3K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $10K | Sell |
595
-1,935
| -76% | -$32.5K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $47K | Buy |
2,530
+4
| +0.2% | +$74 | ﹤0.01% | 1044 |
|
|
2015
Q3 | $60K | Buy |
+2,526
| New | +$60K | ﹤0.01% | 939 |
|