Connor, Clark & Lunn Investment Management (CC&L)’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$571K | – | 1112 |
|
|
2018
Q3 | $571K | Buy |
27,000
+14,600
| +118% | +$309K | ﹤0.01% | 669 |
|
|
2018
Q2 | $275K | Buy |
+12,400
| New | +$275K | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-53,990
| Closed | -$1.03M | – | 978 |
|
|
2017
Q2 | $1.03M | Sell |
53,990
-97,760
| -64% | -$1.87M | 0.01% | 495 |
|
|
2017
Q1 | $2.73M | Sell |
151,750
-10,750
| -7% | -$194K | 0.02% | 337 |
|
|
2016
Q4 | $2.91M | Sell |
162,500
-30,700
| -16% | -$550K | 0.02% | 323 |
|
|
2016
Q3 | $3.51M | Buy |
193,200
+62,400
| +48% | +$1.13M | 0.02% | 293 |
|
|
2016
Q2 | $2.29M | Buy |
130,800
+103,500
| +379% | +$1.82M | 0.02% | 347 |
|
|
2016
Q1 | $465K | Buy |
+27,300
| New | +$465K | ﹤0.01% | 588 |
|