Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,823
| Closed | -$1.08M | – | 969 |
|
|
2018
Q3 | $1.08M | Buy |
50,823
+756
| +2% | +$16K | 0.01% | 593 |
|
|
2018
Q2 | $1.11M | Buy |
+50,067
| New | +$1.11M | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-56,981
| Closed | -$1.09M | – | 1006 |
|
|
2017
Q2 | $1.09M | Buy |
56,981
+4,396
| +8% | +$84.2K | 0.01% | 564 |
|
|
2017
Q1 | $947K | Buy |
52,585
+3,699
| +8% | +$66.6K | 0.01% | 610 |
|
|
2016
Q4 | $876K | Buy |
+48,886
| New | +$876K | 0.01% | 628 |
|