NAP
HIFR
New Amsterdam Partners’s InfraREIT, Inc. HIFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-237,357
| Closed | -$5.02M | – | 129 |
|
2018
Q3 | $5.02M | Sell |
237,357
-47,555
| -17% | -$1.01M | 1.29% | 26 |
|
2018
Q2 | $6.32M | Sell |
284,912
-58,068
| -17% | -$1.29M | 1.49% | 21 |
|
2018
Q1 | $6.66M | Sell |
342,980
-15,095
| -4% | -$293K | 1.46% | 25 |
|
2017
Q4 | $6.65M | Buy |
358,075
+8,463
| +2% | +$157K | 1.33% | 31 |
|
2017
Q3 | $7.82M | Sell |
349,612
-3,033
| -0.9% | -$67.9K | 1.63% | 20 |
|
2017
Q2 | $6.75M | Buy |
352,645
+53,876
| +18% | +$1.03M | 1.44% | 25 |
|
2017
Q1 | $5.38M | Buy |
+298,769
| New | +$5.38M | 1.27% | 23 |
|