Wellington Management Group’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,427
| Closed | -$1.7M | – | 2201 |
|
|
2016
Q1 | $1.7M | Sell |
99,427
-111,824
| -53% | -$1.91M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $3.91M | Sell |
211,251
-261,935
| -55% | -$4.85M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $11.2M | Buy |
473,186
+195,963
| +71% | +$4.64M | ﹤0.01% | 1135 |
|
|
2015
Q2 | $7.86M | Buy |
277,223
+67,325
| +32% | +$1.91M | ﹤0.01% | 1280 |
|
|
2015
Q1 | $6M | Buy |
+209,898
| New | +$6M | ﹤0.01% | 1395 |
|