Manulife (Manufacturers Life Insurance)’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 |
-4,288,871
| Closed | -$89.9M | – | 3008 |
|
|
2019
Q1 | $89.9M | Buy |
4,288,871
+3,070
| +0.1% | +$64.4K | 0.1% | 208 |
|
|
2018
Q4 | $90.1M | Hold |
4,285,801
| – | – | 0.11% | 197 |
|
|
2018
Q3 | $90.6M | Sell |
4,285,801
-14,469
| -0.3% | -$306K | 0.1% | 212 |
|
|
2018
Q2 | $95.3M | Sell |
4,300,270
-88
| -0% | -$1.95K | 0.1% | 200 |
|
|
2018
Q1 | $83.6M | Sell |
4,300,358
-319
| -0% | -$6.2K | 0.09% | 221 |
|
|
2017
Q4 | $79.9M | Buy |
4,300,677
+250
| +0% | +$4.65K | 0.09% | 227 |
|
|
2017
Q3 | $96.2M | Buy |
4,300,427
+668
| +0% | +$14.9K | 0.11% | 187 |
|
|
2017
Q2 | $82.3M | Sell |
4,299,759
-249
| -0% | -$4.77K | 0.1% | 206 |
|
|
2017
Q1 | $77.4M | Buy |
4,300,008
+3,407
| +0.1% | +$61.3K | 0.1% | 219 |
|
|
2016
Q4 | $77M | Buy |
4,296,601
+1,487,777
| +53% | +$26.6M | 0.11% | 192 |
|
|
2016
Q3 | $51M | Sell |
2,808,824
-1,486,857
| -35% | -$27M | 0.08% | 253 |
|
|
2016
Q2 | $75.3M | Buy |
4,295,681
+4,825
| +0.1% | +$84.6K | 0.12% | 178 |
|
|
2016
Q1 | $71.7M | Hold |
4,290,856
| – | – | 0.06% | 189 |
|
|
2015
Q4 | $79.4K | Buy |
4,290,856
+150
| +0% | +$3 | 0.08% | 178 |
|
|
2015
Q3 | $102K | Sell |
4,290,706
-1,299,796
| -23% | -$30.8K | 0.11% | 155 |
|
|
2015
Q2 | $159K | Buy |
5,590,502
+14,267
| +0.3% | +$405 | 0.19% | 105 |
|
|
2015
Q1 | $159K | Buy |
+5,576,235
| New | +$159K | 0.2% | 98 |
|