IndexIQ 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
Q2 | – | Sell |
-264,486
| Closed | -$5.55M | – | 614 |
|
|
2019
Q1 | $5.55M | Buy |
264,486
+48,535
| +22% | +$1.02M | 0.16% | 75 |
|
|
2018
Q4 | $4.54M | Buy |
215,951
+181,030
| +518% | +$3.81M | 0.13% | 148 |
|
|
2018
Q3 | $739K | Sell |
34,921
-593
| -2% | -$12.5K | 0.02% | 459 |
|
|
2018
Q2 | $787K | Sell |
35,514
-2,186
| -6% | -$48.4K | 0.02% | 468 |
|
|
2018
Q1 | $733K | Sell |
37,700
-5,673
| -13% | -$110K | 0.02% | 473 |
|
|
2017
Q4 | $806K | Sell |
43,373
-4,381
| -9% | -$81.4K | 0.03% | 442 |
|
|
2017
Q3 | $1.07M | Buy |
47,754
+581
| +1% | +$13K | 0.05% | 204 |
|
|
2017
Q2 | $903K | Buy |
47,173
+9,563
| +25% | +$183K | 0.04% | 175 |
|
|
2017
Q1 | $677K | Buy |
37,610
+4,190
| +13% | +$75.4K | 0.04% | 181 |
|
|
2016
Q4 | $599K | Sell |
33,420
-1,473
| -4% | -$26.4K | 0.03% | 196 |
|
|
2016
Q3 | $633K | Buy |
34,893
+9,518
| +38% | +$173K | 0.03% | 169 |
|
|
2016
Q2 | $445K | Sell |
25,375
-2,892
| -10% | -$50.7K | 0.03% | 184 |
|
|
2016
Q1 | $482K | Sell |
28,267
-8,278
| -23% | -$141K | 0.03% | 152 |
|
|
2015
Q4 | $676K | Sell |
36,545
-753
| -2% | -$13.9K | 0.04% | 124 |
|
|
2015
Q3 | $883K | Buy |
37,298
+14,531
| +64% | +$344K | 0.06% | 118 |
|
|
2015
Q2 | $646K | Buy |
+22,767
| New | +$646K | 0.04% | 138 |
|