Fidelity Investments’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 |
-2,832,608
| Closed | -$59.9M | – | 4431 |
|
|
2018
Q3 | $59.9M | Buy |
2,832,608
+814,528
| +40% | +$17.2M | 0.01% | 1176 |
|
|
2018
Q2 | $44.7M | Buy |
2,018,080
+1,406,778
| +230% | +$31.2M | 0.01% | 1329 |
|
|
2018
Q1 | $11.9M | Buy |
611,302
+268,101
| +78% | +$5.21M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $6.38M | Hold |
343,201
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q3 | $7.68M | Sell |
343,201
-73,492
| -18% | -$1.64M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $7.98M | Buy |
416,693
+358,800
| +620% | +$6.87M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $1.04M | Sell |
57,893
-442,207
| -88% | -$7.96M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $8.96M | Hold |
500,100
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q3 | $9.07M | Buy |
+500,100
| New | +$9.07M | ﹤0.01% | 2025 |
|
|
2016
Q2 | – | Sell |
-524,900
| Closed | -$8.95M | – | 2731 |
|
|
2016
Q1 | $8.95M | Buy |
524,900
+314,400
| +149% | +$5.36M | ﹤0.01% | 2002 |
|
|
2015
Q4 | $3.89M | Hold |
210,500
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $4.99M | Buy |
+210,500
| New | +$4.99M | ﹤0.01% | 2175 |
|
|
2015
Q2 | – | Sell |
-481,630
| Closed | -$13.8M | – | 2849 |
|
|
2015
Q1 | $13.8M | Buy |
+481,630
| New | +$13.8M | ﹤0.01% | 1886 |
|