Andra AP-fonden’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
Q2 | – | Sell |
-33,600
| Closed | -$1.24M | – | 662 |
|
|
2018
Q1 | $1.24M | Buy |
33,600
+7,100
| +27% | +$262K | 0.03% | 637 |
|
|
2017
Q4 | $1.7M | Buy |
26,500
+10,100
| +62% | +$648K | 0.04% | 593 |
|
|
2017
Q3 | $1.18M | Buy |
16,400
+3,000
| +22% | +$217K | 0.03% | 625 |
|
|
2017
Q2 | $1.05M | Sell |
13,400
-1,400
| -9% | -$110K | 0.03% | 626 |
|
|
2017
Q1 | $1.19K | Sell |
14,800
-1,000
| -6% | -$81 | 0.03% | 571 |
|
|
2016
Q4 | $1.29M | Buy |
+15,800
| New | +$1.29M | 0.04% | 554 |
|