O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189
| Closed | -$4K | – | 1005 |
|
|
2018
Q2 | $4K | Sell |
189
-61
| -24% | -$1.29K | ﹤0.01% | 819 |
|
|
2018
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $5K | Sell |
250
-156
| -38% | -$3.12K | ﹤0.01% | 829 |
|
|
2017
Q3 | $9K | Buy |
406
+129
| +47% | +$2.86K | ﹤0.01% | 776 |
|
|
2017
Q2 | $5K | Buy |
277
+155
| +127% | +$2.8K | ﹤0.01% | 794 |
|
|
2017
Q1 | $2K | Sell |
122
-84
| -41% | -$1.38K | ﹤0.01% | 826 |
|
|
2016
Q4 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 834 |
|