Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-160,400
| Closed | -$3.36M | – | 813 |
|
|
2019
Q1 | $3.36M | Buy |
+160,400
| New | +$3.36M | 0.02% | 339 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$293K | – | 605 |
|
|
2018
Q2 | $293K | Sell |
13,200
-600
| -4% | -$13.3K | ﹤0.01% | 495 |
|
|
2018
Q1 | $268K | Hold |
13,800
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $256K | Hold |
13,800
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $309K | Sell |
13,800
-500
| -3% | -$11.2K | ﹤0.01% | 454 |
|
|
2017
Q2 | $274K | Buy |
+14,300
| New | +$274K | ﹤0.01% | 467 |
|