Menta Capital’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 |
-69,192
| Closed | -$1.45M | – | 682 |
|
|
2018
Q4 | $1.45M | Buy |
+69,192
| New | +$1.45M | 0.54% | 22 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$247K | – | 819 |
|
|
2018
Q1 | $247K | Sell |
12,700
-8,533
| -40% | -$166K | 0.05% | 520 |
|
|
2017
Q4 | $395K | Sell |
21,233
-9,500
| -31% | -$177K | 0.08% | 420 |
|
|
2017
Q3 | $687K | Sell |
30,733
-13,416
| -30% | -$300K | 0.1% | 367 |
|
|
2017
Q2 | $845K | Sell |
44,149
-31,234
| -41% | -$598K | 0.1% | 368 |
|
|
2017
Q1 | $1.36M | Sell |
75,383
-28,116
| -27% | -$506K | 0.13% | 264 |
|
|
2016
Q4 | $1.85M | Buy |
+103,499
| New | +$1.85M | 0.16% | 212 |
|
|
2016
Q3 | – | Sell |
-59,792
| Closed | -$1.05M | – | 1033 |
|
|
2016
Q2 | $1.05M | Buy |
59,792
+13,300
| +29% | +$233K | 0.14% | 227 |
|
|
2016
Q1 | $793K | Buy |
+46,492
| New | +$793K | 0.11% | 301 |
|