Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,678
| Closed | -$542K | – | 512 |
|
|
2018
Q1 | $542K | Buy |
+14,678
| New | +$542K | 0.02% | 449 |
|
|
2017
Q4 | – | Sell |
-3,041
| Closed | -$219K | – | 509 |
|
|
2017
Q3 | $219K | Hold |
3,041
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $238K | Hold |
3,041
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $245K | Buy |
+3,041
| New | +$245K | 0.01% | 497 |
|