LSV Asset 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
Q3 | – | Sell |
-353,800
| Closed | -$7.84M | – | 1008 |
|
|
2018
Q2 | $7.84M | Sell |
353,800
-312,900
| -47% | -$6.94M | 0.01% | 536 |
|
|
2018
Q1 | $13M | Sell |
666,700
-8,200
| -1% | -$159K | 0.02% | 446 |
|
|
2017
Q4 | $12.5M | Sell |
674,900
-2,000
| -0.3% | -$37.2K | 0.02% | 458 |
|
|
2017
Q3 | $15.1M | Buy |
676,900
+98,330
| +17% | +$2.2M | 0.03% | 420 |
|
|
2017
Q2 | $11.1M | Buy |
+578,570
| New | +$11.1M | 0.02% | 452 |
|