Pensionfund Sabic’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 |
-17,267
| Closed | -$362K | – | 228 |
|
|
2019
Q1 | $362K | Sell |
17,267
-7,453
| -30% | -$156K | 0.11% | 176 |
|
|
2018
Q4 | $520K | Hold |
24,720
| – | – | 0.16% | 171 |
|
|
2018
Q3 | $523K | Hold |
24,720
| – | – | 0.14% | 179 |
|
|
2018
Q2 | $548K | Hold |
24,720
| – | – | 0.15% | 177 |
|
|
2018
Q1 | $480K | Hold |
24,720
| – | – | 0.14% | 172 |
|
|
2017
Q4 | $459K | Buy |
24,720
+9,000
| +57% | +$167K | 0.13% | 178 |
|
|
2017
Q3 | $352K | Sell |
15,720
-18,000
| -53% | -$403K | 0.11% | 185 |
|
|
2017
Q2 | $646K | Hold |
33,720
| – | – | 0.21% | 162 |
|
|
2017
Q1 | $607K | Buy |
33,720
+2,000
| +6% | +$36K | 0.19% | 171 |
|
|
2016
Q4 | $568K | Hold |
31,720
| – | – | 0.17% | 173 |
|
|
2016
Q3 | $575K | Hold |
31,720
| – | – | 0.17% | 170 |
|
|
2016
Q2 | $556K | Buy |
+31,720
| New | +$556K | 0.17% | 168 |
|