American Assets Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,158
| Closed | -$4.86M | – | 26 |
|
|
2019
Q3 | $4.86M | Sell |
123,158
-277,879
| -69% | -$11M | 1.28% | 23 |
|
|
2019
Q2 | $16.5M | Sell |
401,037
-70,000
| -15% | -$2.88M | 3.7% | 16 |
|
|
2019
Q1 | $19.4M | Sell |
471,037
-147,665
| -24% | -$6.09M | 4.43% | 12 |
|
|
2018
Q4 | $22.6M | Hold |
618,702
| – | – | 5.41% | 5 |
|
|
2018
Q3 | $28.5M | Sell |
618,702
-7,127
| -1% | -$329K | 5.8% | 3 |
|
|
2018
Q2 | $26.4M | Buy |
625,829
+278,743
| +80% | +$11.8M | 5.04% | 4 |
|
|
2018
Q1 | $12.8M | Buy |
347,086
+46,550
| +15% | +$1.72M | 2.63% | 21 |
|
|
2017
Q4 | $19.3M | Buy |
300,536
+139,044
| +86% | +$8.93M | 4.89% | 8 |
|
|
2017
Q3 | $11.7M | Buy |
161,492
+16,238
| +11% | +$1.17M | 4.58% | 11 |
|
|
2017
Q2 | $11.4M | Buy |
145,254
+58,418
| +67% | +$4.59M | 4.75% | 7 |
|
|
2017
Q1 | $7.01M | Buy |
+86,836
| New | +$7.01M | 4.01% | 11 |
|