Heartland Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$5.26M | – | 213 |
|
|
2018
Q4 | $5.26M | Sell |
250,000
-78,700
| -24% | -$1.65M | 0.43% | 101 |
|
|
2018
Q3 | $6.95M | Buy |
328,700
+77,300
| +31% | +$1.63M | 0.46% | 95 |
|
|
2018
Q2 | $5.57M | Hold |
251,400
| – | – | 0.37% | 119 |
|
|
2018
Q1 | $4.89M | Buy |
251,400
+51,127
| +26% | +$993K | 0.33% | 131 |
|
|
2017
Q4 | $3.72M | Buy |
200,273
+103,673
| +107% | +$1.93M | 0.24% | 150 |
|
|
2017
Q3 | $2.16M | Buy |
+96,600
| New | +$2.16M | 0.14% | 161 |
|