Goldman Sachs’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 |
-373,378
| Closed | -$7.83M | – | 4395 |
|
|
2019
Q1 | $7.83M | Buy |
373,378
+84,161
| +29% | +$1.76M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $6.08M | Buy |
289,217
+61,310
| +27% | +$1.29M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $4.82M | Sell |
227,907
-20,313
| -8% | -$430K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $5.5M | Buy |
248,220
+107,091
| +76% | +$2.37M | ﹤0.01% | 2356 |
|
|
2018
Q1 | $2.74M | Buy |
141,129
+26,502
| +23% | +$515K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $2.13M | Sell |
114,627
-155,608
| -58% | -$2.89M | ﹤0.01% | 2810 |
|
|
2017
Q3 | $6.05M | Buy |
270,235
+35,986
| +15% | +$805K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $4.49M | Sell |
234,249
-111,970
| -32% | -$2.14M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $6.23M | Sell |
346,219
-909,644
| -72% | -$16.4M | ﹤0.01% | 2082 |
|
|
2016
Q4 | $22.5M | Buy |
1,255,863
+1,145,474
| +1,038% | +$20.5M | 0.01% | 1424 |
|
|
2016
Q3 | $2M | Sell |
110,389
-29,027
| -21% | -$526K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $2.45M | Buy |
139,416
+95,791
| +220% | +$1.68M | ﹤0.01% | 2505 |
|
|
2016
Q1 | $744K | Sell |
43,625
-215,215
| -83% | -$3.67M | ﹤0.01% | 3011 |
|
|
2015
Q4 | $4.79M | Buy |
258,840
+165,492
| +177% | +$3.06M | ﹤0.01% | 2064 |
|
|
2015
Q3 | $2.21M | Buy |
93,348
+33,364
| +56% | +$790K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $1.7M | Sell |
59,984
-9,593
| -14% | -$272K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $1.99M | Buy |
+69,577
| New | +$1.99M | ﹤0.01% | 2540 |
|