Lord, Abbett & Co’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-819,164
| Closed | -$15.2M | – | 986 |
|
|
2015
Q4 | $15.2M | Sell |
819,164
-70,502
| -8% | -$1.3M | 0.05% | 503 |
|
|
2015
Q3 | $21.1M | Sell |
889,666
-36,633
| -4% | -$867K | 0.06% | 409 |
|
|
2015
Q2 | $26.3M | Buy |
926,299
+527,262
| +132% | +$15M | 0.07% | 403 |
|
|
2015
Q1 | $11.4M | Buy |
+399,037
| New | +$11.4M | 0.03% | 602 |
|