Panagora 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 |
-17,352
| Closed | -$364K | – | 2747 |
|
|
2019
Q1 | $364K | Sell |
17,352
-32,046
| -65% | -$672K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $1.04M | Sell |
49,398
-137,121
| -74% | -$2.88M | ﹤0.01% | 1064 |
|
|
2018
Q3 | $3.95M | Buy |
186,519
+125,392
| +205% | +$2.65M | 0.01% | 594 |
|
|
2018
Q2 | $1.36M | Sell |
61,127
-15,889
| -21% | -$352K | 0.01% | 1030 |
|
|
2018
Q1 | $1.5M | Buy |
77,016
+15,466
| +25% | +$300K | 0.01% | 997 |
|
|
2017
Q4 | $1.14M | Buy |
61,550
+34,599
| +128% | +$643K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $603K | Sell |
26,951
-1,410
| -5% | -$31.5K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $543K | Buy |
28,361
+14,353
| +102% | +$275K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $252K | Buy |
14,008
+10,105
| +259% | +$182K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $70K | Buy |
+3,903
| New | +$70K | ﹤0.01% | 2032 |
|
|
2016
Q3 | – | Sell |
-6,103
| Closed | -$107K | – | 2503 |
|
|
2016
Q2 | $107K | Buy |
+6,103
| New | +$107K | ﹤0.01% | 1894 |
|