Alliance Trust’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
Q4 | – | Sell |
-1,208,900
| Closed | -$101M | – | 54 |
|
|
2016
Q3 | $101M | Hold |
1,208,900
| – | – | 4.37% | 5 |
|
|
2016
Q2 | $89.5M | Buy |
1,208,900
+143,900
| +14% | +$10.7M | 4.12% | 9 |
|
|
2016
Q1 | $71.8M | Buy |
1,065,000
+160,700
| +18% | +$10.8M | 3.45% | 15 |
|
|
2015
Q4 | $65.6M | Buy |
904,300
+266,000
| +42% | +$19.3M | 3.06% | 18 |
|
|
2015
Q3 | $47.6M | Buy |
+638,300
| New | +$47.6M | 2.24% | 24 |
|