Jacobs Levy Equity Management’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 |
-124,240
| Closed | -$2.63M | – | 1119 |
|
|
2018
Q3 | $2.63M | Buy |
124,240
+39,539
| +47% | +$836K | 0.04% | 456 |
|
|
2018
Q2 | $1.88M | Buy |
84,701
+43,100
| +104% | +$956K | 0.03% | 524 |
|
|
2018
Q1 | $808K | Sell |
41,601
-21,243
| -34% | -$413K | 0.01% | 682 |
|
|
2017
Q4 | $1.17M | Buy |
62,844
+19,501
| +45% | +$362K | 0.02% | 584 |
|
|
2017
Q3 | $970K | Sell |
43,343
-11,430
| -21% | -$256K | 0.02% | 588 |
|
|
2017
Q2 | $1.05M | Buy |
54,773
+8,900
| +19% | +$170K | 0.02% | 562 |
|
|
2017
Q1 | $826K | Sell |
45,873
-4,904
| -10% | -$88.3K | 0.02% | 582 |
|
|
2016
Q4 | $909K | Sell |
50,777
-600
| -1% | -$10.7K | 0.02% | 575 |
|
|
2016
Q3 | $932K | Sell |
51,377
-41,600
| -45% | -$755K | 0.02% | 592 |
|
|
2016
Q2 | $1.63M | Hold |
92,977
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $1.59M | Buy |
+92,977
| New | +$1.59M | 0.03% | 460 |
|