Nationwide Fund Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,658
| Closed | -$3.46M | – | 2819 |
|
|
2017
Q3 | $3.46M | Buy |
154,658
+45,707
| +42% | +$1.02M | 0.01% | 1188 |
|
|
2017
Q2 | $2.09M | Buy |
108,951
+27,544
| +34% | +$527K | 0.01% | 1414 |
|
|
2017
Q1 | $1.47M | Sell |
81,407
-38,799
| -32% | -$698K | 0.01% | 1546 |
|
|
2016
Q4 | $2.15M | Sell |
120,206
-1,313
| -1% | -$23.5K | 0.01% | 1381 |
|
|
2016
Q3 | $2.2M | Sell |
121,519
-27,905
| -19% | -$506K | 0.01% | 1347 |
|
|
2016
Q2 | $2.62M | Sell |
149,424
-55,435
| -27% | -$972K | 0.01% | 1236 |
|
|
2016
Q1 | $3.49M | Buy |
204,859
+155,811
| +318% | +$2.66M | 0.02% | 1106 |
|
|
2015
Q4 | $907K | Buy |
49,048
+34,819
| +245% | +$644K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $337K | Hold |
14,229
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q2 | $404K | Buy |
14,229
+7,373
| +108% | +$209K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $196K | Buy |
+6,856
| New | +$196K | ﹤0.01% | 2698 |
|