Avalon Investment & Advisory’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $353K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $12.3M | Buy |
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|
2017
Q3 | $13M | Buy |
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|
2017
Q2 | $13M | Sell |
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|
2017
Q1 | $13.4M | Buy |
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|
2016
Q4 | $13.4M | Sell |
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|
2016
Q3 | $13.9M | Buy |
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|
2016
Q2 | $12.4M | Buy |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $11.1M | Sell |
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|
2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $12.9M | Buy |
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|
2015
Q1 | $10.3M | Buy |
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