ClariVest Asset 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 |
-104,200
| Closed | -$2.2M | – | 799 |
|
|
2018
Q3 | $2.2M | Sell |
104,200
-40,900
| -28% | -$865K | 0.04% | 314 |
|
|
2018
Q2 | $3.22M | Sell |
145,100
-1,700
| -1% | -$37.7K | 0.06% | 268 |
|
|
2018
Q1 | $2.85M | Sell |
146,800
-2,000
| -1% | -$38.9K | 0.05% | 279 |
|
|
2017
Q4 | $2.76M | Sell |
148,800
-2,200
| -1% | -$40.9K | 0.05% | 290 |
|
|
2017
Q3 | $3.38M | Buy |
151,000
+4,200
| +3% | +$94K | 0.08% | 224 |
|
|
2017
Q2 | $2.81M | Buy |
+146,800
| New | +$2.81M | 0.07% | 244 |
|