Marshall Wace’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 |
-14,153
| Closed | -$297K | – | 2052 |
|
|
2019
Q1 | $297K | Buy |
+14,153
| New | +$297K | ﹤0.01% | 1256 |
|
|
2016
Q3 | – | Sell |
-28,639
| Closed | -$502K | – | 1218 |
|
|
2016
Q2 | $502K | Buy |
28,639
+18,450
| +181% | +$323K | ﹤0.01% | 815 |
|
|
2016
Q1 | $174K | Buy |
+10,189
| New | +$174K | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-27,344
| Closed | -$648K | – | 1198 |
|
|
2015
Q3 | $648K | Sell |
27,344
-486
| -2% | -$11.5K | 0.01% | 699 |
|
|
2015
Q2 | $789K | Buy |
+27,830
| New | +$789K | 0.01% | 639 |
|