Castleton Investment 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 |
-109,610
| Closed | -$2.32M | – | 66 |
|
|
2018
Q3 | $2.32M | Sell |
109,610
-5,553
| -5% | -$117K | 0.89% | 29 |
|
|
2018
Q2 | $2.55M | Buy |
+115,163
| New | +$2.55M | 0.85% | 33 |
|
|
2017
Q4 | – | Sell |
-136,495
| Closed | -$3.05M | – | 68 |
|
|
2017
Q3 | $3.05M | Buy |
136,495
+56,219
| +70% | +$1.26M | 1.13% | 25 |
|
|
2017
Q2 | $1.54M | Buy |
+80,276
| New | +$1.54M | 0.54% | 34 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$185K | – | 46 |
|
|
2015
Q4 | $185K | Buy |
+10,000
| New | +$185K | 0.12% | 37 |
|