1832 Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$40K | – | 751 |
|
|
2017
Q1 | $40K | Sell |
500
-582
| -54% | -$46.6K | ﹤0.01% | 606 |
|
|
2016
Q4 | $88K | Buy |
1,082
+582
| +116% | +$47.3K | ﹤0.01% | 651 |
|
|
2016
Q3 | $42K | Hold |
500
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 540 |
|