Seven Locks Capital Management’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-234,214
| Closed | -$4.11M | – | 26 |
|
|
2016
Q2 | $4.11M | Sell |
234,214
-113,844
| -33% | -$2M | 2.24% | 18 |
|
|
2016
Q1 | $5.93M | Sell |
348,058
-12,042
| -3% | -$205K | 2.28% | 15 |
|
|
2015
Q4 | $6.66M | Buy |
360,100
+69,550
| +24% | +$1.29M | 2.03% | 19 |
|
|
2015
Q3 | $6.88M | Buy |
290,550
+18,750
| +7% | +$444K | 2.23% | 19 |
|
|
2015
Q2 | $7.71M | Buy |
+271,800
| New | +$7.71M | 1.9% | 21 |
|