Steadfast Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,797
| Closed | -$303K | – | 61 |
|
|
2016
Q1 | $303K | Sell |
17,797
-22,952
| -56% | -$391K | 0.18% | 44 |
|
|
2015
Q4 | $754K | Sell |
40,749
-5,152
| -11% | -$95.3K | 0.35% | 40 |
|
|
2015
Q3 | $1.09M | Sell |
45,901
-15,100
| -25% | -$358K | 0.52% | 43 |
|
|
2015
Q2 | $1.73M | Sell |
61,001
-25,067
| -29% | -$711K | 0.6% | 38 |
|
|
2015
Q1 | $2.46M | Buy |
+86,068
| New | +$2.46M | 0.8% | 35 |
|