AIA
MIC
Avalon Investment & Advisory’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,662
| Closed | -$353K | – | 368 |
|
|
2018
Q3 | $353K | Buy |
+7,662
| New | +$353K | 0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-192,058
| Closed | -$12.3M | – | 374 |
|
|
2017
Q4 | $12.3M | Buy |
192,058
+12,561
| +7% | +$806K | 0.39% | 94 |
|
|
2017
Q3 | $13M | Buy |
179,497
+14,117
| +9% | +$1.02M | 0.41% | 91 |
|
|
2017
Q2 | $13M | Sell |
165,380
-1,295
| -0.8% | -$102K | 0.43% | 86 |
|
|
2017
Q1 | $13.4M | Buy |
166,675
+2,503
| +2% | +$202K | 0.46% | 75 |
|
|
2016
Q4 | $13.4M | Sell |
164,172
-3,375
| -2% | -$276K | 0.48% | 69 |
|
|
2016
Q3 | $13.9M | Buy |
167,547
+560
| +0.3% | +$46.6K | 0.52% | 62 |
|
|
2016
Q2 | $12.4M | Buy |
166,987
+11,229
| +7% | +$831K | 0.48% | 77 |
|
|
2016
Q1 | $10.5M | Buy |
155,758
+3,083
| +2% | +$208K | 0.46% | 86 |
|
|
2015
Q4 | $11.1M | Sell |
152,675
-3,054
| -2% | -$222K | 0.48% | 92 |
|
|
2015
Q3 | $11.6M | Sell |
155,729
-17
| -0% | -$1.27K | 0.51% | 84 |
|
|
2015
Q2 | $12.9M | Buy |
155,746
+31,082
| +25% | +$2.57M | 0.55% | 80 |
|
|
2015
Q1 | $10.3M | Buy |
+124,664
| New | +$10.3M | 0.45% | 104 |
|