Aperio Group’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
Q3 | – | Sell |
-956
| Closed | -$39K | – | 2900 |
|
|
2019
Q2 | $39K | Buy |
+956
| New | +$39K | ﹤0.01% | 2582 |
|
|
2017
Q1 | – | Sell |
-3,122
| Closed | -$255K | – | 2178 |
|
|
2016
Q4 | $255K | Buy |
3,122
+422
| +16% | +$34.5K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $225K | Buy |
+2,700
| New | +$225K | ﹤0.01% | 1883 |
|
|
2016
Q1 | – | Sell |
-6,250
| Closed | -$454K | – | 2076 |
|
|
2015
Q4 | $454K | Buy |
+6,250
| New | +$454K | ﹤0.01% | 1384 |
|