Verition Fund Management’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,540
| Closed | -$373K | – | 1409 |
|
|
2016
Q3 | $373K | Buy |
+20,540
| New | +$373K | 0.04% | 571 |
|
|
2016
Q2 | – | Sell |
-28,539
| Closed | -$487K | – | 1041 |
|
|
2016
Q1 | $487K | Buy |
+28,539
| New | +$487K | 0.08% | 290 |
|
|
2015
Q3 | – | Sell |
-7,234
| Closed | -$205K | – | 784 |
|
|
2015
Q2 | $205K | Sell |
7,234
-2,905
| -29% | -$82.3K | 0.04% | 446 |
|
|
2015
Q1 | $290K | Buy |
+10,139
| New | +$290K | 0.03% | 188 |
|