UBS AM’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 |
-35,111
| Closed | -$736K | – | 2908 |
|
|
2019
Q1 | $736K | Buy |
35,111
+7,914
| +29% | +$166K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $572K | Buy |
27,197
+5,397
| +25% | +$113K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $461K | Hold |
21,800
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q2 | $483K | Hold |
21,800
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q1 | $424K | Buy |
21,800
+10,000
| +85% | +$194K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $219K | Hold |
11,800
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q3 | $264K | Hold |
11,800
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $226K | Hold |
11,800
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q1 | $212K | Hold |
11,800
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q4 | $211K | Sell |
11,800
-16,800
| -59% | -$300K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $519K | Buy |
28,600
+7,100
| +33% | +$129K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $377K | Hold |
21,500
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q1 | $367K | Buy |
21,500
+5,900
| +38% | +$101K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $289K | Buy |
15,600
+3,600
| +30% | +$66.7K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $284K | Buy |
+12,000
| New | +$284K | ﹤0.01% | 2314 |
|