American Assets Capital Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.86M | Sell |
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|
2019
Q2 | $16.5M | Sell |
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2019
Q1 | $19.4M | Sell |
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|
2018
Q4 | $22.6M | Hold |
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|
2018
Q3 | $28.5M | Sell |
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|
2018
Q2 | $26.4M | Buy |
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|
2018
Q1 | $12.8M | Buy |
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|
2017
Q4 | $19.3M | Buy |
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|
2017
Q3 | $11.7M | Buy |
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|
2017
Q2 | $11.4M | Buy |
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|
2017
Q1 | $7.01M | Buy |
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