Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-244,683
| Closed | -$5.14M | – | 1084 |
|
|
2018
Q4 | $5.14M | Buy |
244,683
+1,900
| +0.8% | +$39.9K | 0.07% | 310 |
|
|
2018
Q3 | $5.14M | Buy |
242,783
+9,403
| +4% | +$199K | 0.06% | 319 |
|
|
2018
Q2 | $5.18M | Buy |
233,380
+499
| +0.2% | +$11.1K | 0.06% | 309 |
|
|
2018
Q1 | $4.53M | Sell |
232,881
-4,397
| -2% | -$85.4K | 0.06% | 318 |
|
|
2017
Q4 | $4.41M | Sell |
237,278
-16,485
| -6% | -$306K | 0.06% | 325 |
|
|
2017
Q3 | $5.68M | Buy |
253,763
+2,500
| +1% | +$55.9K | 0.08% | 275 |
|
|
2017
Q2 | $4.81M | Buy |
251,263
+109,039
| +77% | +$2.09M | 0.07% | 303 |
|
|
2017
Q1 | $2.56M | Buy |
142,224
+49,013
| +53% | +$883K | 0.04% | 475 |
|
|
2016
Q4 | $1.67M | Buy |
+93,211
| New | +$1.67M | 0.02% | 593 |
|
|
2016
Q2 | – | Sell |
-68,836
| Closed | -$1.17M | – | 896 |
|
|
2016
Q1 | $1.17M | Buy |
+68,836
| New | +$1.17M | 0.02% | 445 |
|