SG Americas Securities’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 |
-46,523
| Closed | -$976K | – | 3061 |
|
|
2019
Q1 | $976K | Sell |
46,523
-278,276
| -86% | -$5.84M | 0.01% | 1157 |
|
|
2018
Q4 | $6.83M | Buy |
+324,799
| New | +$6.83M | 0.06% | 243 |
|
|
2018
Q3 | – | Sell |
-6,305
| Closed | -$140K | – | 3033 |
|
|
2018
Q2 | $140K | Buy |
+6,305
| New | +$140K | ﹤0.01% | 2492 |
|
|
2017
Q4 | – | Sell |
-7,791
| Closed | -$174K | – | 3193 |
|
|
2017
Q3 | $174K | Buy |
+7,791
| New | +$174K | ﹤0.01% | 2360 |
|