UBS Group’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 |
-177,806
| Closed | -$3.73M | – | 7378 |
|
|
2019
Q1 | $3.73M | Buy |
177,806
+95,874
| +117% | +$2.01M | ﹤0.01% | 1969 |
|
|
2018
Q4 | $1.72M | Buy |
81,932
+69,847
| +578% | +$1.47M | ﹤0.01% | 2558 |
|
|
2018
Q3 | $256K | Buy |
12,085
+3,196
| +36% | +$67.7K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $197K | Buy |
8,889
+5,026
| +130% | +$111K | ﹤0.01% | 4110 |
|
|
2018
Q1 | $75K | Sell |
3,863
-532
| -12% | -$10.3K | ﹤0.01% | 4588 |
|
|
2017
Q4 | $81K | Buy |
4,395
+704
| +19% | +$13K | ﹤0.01% | 4574 |
|
|
2017
Q3 | $83K | Buy |
3,691
+1,150
| +45% | +$25.9K | ﹤0.01% | 4565 |
|
|
2017
Q2 | $49K | Sell |
2,541
-252,175
| -99% | -$4.86M | ﹤0.01% | 4750 |
|
|
2017
Q1 | $4.59M | Sell |
254,716
-119,933
| -32% | -$2.16M | ﹤0.01% | 1697 |
|
|
2016
Q4 | $6.71M | Sell |
374,649
-946
| -0.3% | -$16.9K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $6.81M | Buy |
375,595
+3,830
| +1% | +$69.5K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $6.52M | Buy |
371,765
+14,245
| +4% | +$250K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $6.1M | Buy |
357,520
+350,990
| +5,375% | +$5.98M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $121K | Sell |
6,530
-9,645
| -60% | -$179K | ﹤0.01% | 4102 |
|
|
2015
Q3 | $383K | Buy |
16,175
+14,732
| +1,021% | +$349K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $41K | Buy |
1,443
+458
| +46% | +$13K | ﹤0.01% | 4920 |
|
|
2015
Q1 | $28K | Buy |
+985
| New | +$28K | ﹤0.01% | 5116 |
|