Nomura 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 |
-25,100
| Closed | -$526K | – | 1130 |
|
|
2019
Q1 | $526K | Buy |
25,100
+600
| +2% | +$12.6K | 0.01% | 839 |
|
|
2018
Q4 | $515K | Sell |
24,500
-300
| -1% | -$6.31K | 0.01% | 809 |
|
|
2018
Q3 | $525K | Buy |
24,800
+1,820
| +8% | +$38.5K | 0.01% | 835 |
|
|
2018
Q2 | $509K | Sell |
22,980
-420
| -2% | -$9.3K | 0.01% | 853 |
|
|
2018
Q1 | $455K | Buy |
23,400
+1,470
| +7% | +$28.6K | 0.01% | 853 |
|
|
2017
Q4 | $407K | Sell |
21,930
-1,360
| -6% | -$25.2K | ﹤0.01% | 846 |
|
|
2017
Q3 | $521K | Buy |
+23,290
| New | +$521K | 0.01% | 815 |
|