Macquarie Group’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 |
-6,800
| Closed | -$143K | – | 1906 |
|
|
2019
Q1 | $143K | Hold |
6,800
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $143K | Sell |
6,800
-4,800
| -41% | -$101K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $245K | Sell |
11,600
-29,600
| -72% | -$625K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $913K | Sell |
41,200
-28,400
| -41% | -$629K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $1.35M | Hold |
69,600
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q4 | $1.74M | Hold |
69,600
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $1.56M | Sell |
69,600
-9,500
| -12% | -$212K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $1.52M | Buy |
79,100
+44,700
| +130% | +$856K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $619K | Buy |
+34,400
| New | +$619K | ﹤0.01% | 1285 |
|