Credit Suisse’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-316,254
| Closed | -$6.63M | – | 3566 |
|
|
2019
Q1 | $6.63M | Sell |
316,254
-634,531
| -67% | -$13.3M | 0.01% | 1161 |
|
|
2018
Q4 | $20M | Buy |
950,785
+914,677
| +2,533% | +$19.2M | 0.02% | 647 |
|
|
2018
Q3 | $763K | Sell |
36,108
-12,028
| -25% | -$254K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $1.07M | Sell |
48,136
-3,457
| -7% | -$76.6K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $1M | Buy |
51,593
+1,745
| +4% | +$33.9K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $926K | Sell |
49,848
-6,887
| -12% | -$128K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $1.27M | Sell |
56,735
-25,277
| -31% | -$565K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $1.57M | Sell |
82,012
-44,459
| -35% | -$851K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.28M | Sell |
126,471
-33,021
| -21% | -$594K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $2.86M | Sell |
159,492
-14,151
| -8% | -$253K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $3.15M | Buy |
173,643
+64,648
| +59% | +$1.17M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.91M | Buy |
108,995
+29,244
| +37% | +$513K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $1.36M | Sell |
79,751
-52,429
| -40% | -$894K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $2.45M | Buy |
132,180
+36,287
| +38% | +$671K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $2.27M | Buy |
95,893
+55,557
| +138% | +$1.32M | ﹤0.01% | 2007 |
|
|
2015
Q2 | $1.14M | Sell |
40,336
-32,824
| -45% | -$931K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $2.09M | Buy |
+73,160
| New | +$2.09M | ﹤0.01% | 2132 |
|