Amundi Asset Management US’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 |
-8,900
| Closed | -$376K | – | 1622 |
|
|
2018
Q2 | $376K | Sell |
8,900
-36,943
| -81% | -$1.56M | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1.69M | Sell |
45,843
-172
| -0.4% | -$6.35K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $2.95M | Buy |
+46,015
| New | +$2.95M | ﹤0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-70,148
| Closed | -$5.19M | – | 577 |
|
|
2016
Q2 | $5.19M | Buy |
70,148
+19,563
| +39% | +$1.45M | 0.02% | 403 |
|
|
2016
Q1 | $3.41M | Buy |
+50,585
| New | +$3.41M | 0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-78,134
| Closed | -$5.83M | – | 604 |
|
|
2015
Q3 | $5.83M | Sell |
78,134
-10,479
| -12% | -$782K | 0.02% | 401 |
|
|
2015
Q2 | $7.32M | Sell |
88,613
-8,864
| -9% | -$732K | 0.03% | 389 |
|
|
2015
Q1 | $8.02M | Sell |
97,477
-555
| -0.6% | -$45.7K | 0.03% | 377 |
|
|
2014
Q4 | $6.97M | Sell |
98,032
-947
| -1% | -$67.3K | 0.03% | 393 |
|
|
2014
Q3 | $6.6M | Buy |
+98,979
| New | +$6.6M | 0.02% | 403 |
|