Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,344
| Closed | -$967K | – | 966 |
|
|
2016
Q1 | $967K | Buy |
14,344
+1,381
| +11% | +$93.1K | 0.07% | 295 |
|
|
2015
Q4 | $941K | Buy |
12,963
+7,429
| +134% | +$539K | 0.06% | 313 |
|
|
2015
Q3 | $413K | Buy |
+5,534
| New | +$413K | 0.02% | 514 |
|
|
2014
Q4 | – | Sell |
-6,105
| Closed | -$407K | – | 974 |
|
|
2014
Q3 | $407K | Buy |
+6,105
| New | +$407K | 0.03% | 499 |
|
|
2014
Q2 | – | Sell |
-13,085
| Closed | -$749K | – | 993 |
|
|
2014
Q1 | $749K | Buy |
13,085
+8,143
| +165% | +$466K | 0.13% | 264 |
|
|
2013
Q4 | $269K | Sell |
4,942
-4,459
| -47% | -$243K | 0.03% | 439 |
|
|
2013
Q3 | $503K | Buy |
+9,401
| New | +$503K | 0.09% | 241 |
|