SCM
HIFR
Steadfast Capital Management’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-387,238
| Closed | -$6.6M | – | 66 |
|
|
2016
Q1 | $6.6M | Sell |
387,238
-567,353
| -59% | -$9.67M | 0.16% | 44 |
|
|
2015
Q4 | $17.7M | Sell |
954,591
-105,508
| -10% | -$1.95M | 0.34% | 41 |
|
|
2015
Q3 | $25.1M | Sell |
1,060,099
-358,300
| -25% | -$8.48M | 0.5% | 43 |
|
|
2015
Q2 | $40.2M | Sell |
1,418,399
-595,433
| -30% | -$16.9M | 0.6% | 38 |
|
|
2015
Q1 | $57.6M | Buy |
+2,013,832
| New | +$57.6M | 0.8% | 35 |
|