Zimmer Partners’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 |
-726,913
| Closed | -$13.2M | – | 89 |
|
|
2016
Q3 | $13.2M | Sell |
726,913
-363,087
| -33% | -$6.59M | 0.35% | 57 |
|
|
2016
Q2 | $19.1M | Buy |
1,090,000
+40,000
| +4% | +$702K | 0.57% | 57 |
|
|
2016
Q1 | $17.9M | Sell |
1,050,000
-294,804
| -22% | -$5.03M | 0.75% | 36 |
|
|
2015
Q4 | $24.9M | Sell |
1,344,804
-74,504
| -5% | -$1.38M | 1.86% | 11 |
|
|
2015
Q3 | $33.6M | Buy |
1,419,308
+1,144,308
| +416% | +$27.1M | 2.56% | 11 |
|
|
2015
Q2 | $7.8M | Sell |
275,000
-605,631
| -69% | -$17.2M | 0.42% | 45 |
|
|
2015
Q1 | $25.2M | Buy |
+880,631
| New | +$25.2M | 1.67% | 20 |
|