American National Insurance’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
Q3 | – | Sell |
-25,375
| Closed | -$1.07M | – | 349 |
|
|
2018
Q2 | $1.07M | Hold |
25,375
| – | – | 0.05% | 249 |
|
|
2018
Q1 | $937K | Hold |
25,375
| – | – | 0.05% | 254 |
|
|
2017
Q4 | $1.63M | Hold |
25,375
| – | – | 0.08% | 225 |
|
|
2017
Q3 | $1.83M | Buy |
25,375
+20,175
| +388% | +$1.46M | 0.1% | 209 |
|
|
2017
Q2 | $408K | Hold |
5,200
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $419K | Buy |
+5,200
| New | +$419K | 0.02% | 305 |
|