Los Angeles Capital Management’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 |
-11,140
| Closed | -$234K | – | 1491 |
|
|
2019
Q1 | $234K | Hold |
11,140
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $234K | Hold |
11,140
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $236K | Buy |
11,140
+1,680
| +18% | +$35.6K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $210K | Buy |
+9,460
| New | +$210K | ﹤0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-26,590
| Closed | -$494K | – | 1464 |
|
|
2017
Q4 | $494K | Sell |
26,590
-1,600
| -6% | -$29.7K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $631K | Sell |
28,190
-520
| -2% | -$11.6K | ﹤0.01% | 953 |
|
|
2017
Q2 | $550K | Buy |
28,710
+50
| +0.2% | +$958 | ﹤0.01% | 913 |
|
|
2017
Q1 | $516K | Buy |
+28,660
| New | +$516K | ﹤0.01% | 884 |
|