Mitsubishi UFJ 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
Q2 | – | Sell |
-6,695
| Closed | -$140K | – | 1010 |
|
|
2019
Q1 | $140K | Hold |
6,695
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $142K | Hold |
6,695
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $142K | Buy |
6,695
+989
| +17% | +$21K | ﹤0.01% | 814 |
|
|
2018
Q2 | $127K | Hold |
5,706
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $111K | Buy |
5,706
+253
| +5% | +$4.92K | ﹤0.01% | 782 |
|
|
2017
Q4 | $101K | Hold |
5,453
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | $122K | Buy |
+5,453
| New | +$122K | ﹤0.01% | 769 |
|