MIC
BAMCO Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-624,519
| Closed | -$40.1M | – | 372 |
|
|
2017
Q4 | $40.1M | Buy |
624,519
+319,797
| +105% | +$20.5M | 0.18% | 126 |
|
|
2017
Q3 | $22M | Buy |
304,722
+500
| +0.2% | +$36.1K | 0.1% | 169 |
|
|
2017
Q2 | $23.9M | Sell |
304,222
-125,190
| -29% | -$9.81M | 0.12% | 159 |
|
|
2017
Q1 | $34.6M | Sell |
429,412
-15,900
| -4% | -$1.28M | 0.18% | 122 |
|
|
2016
Q4 | $36.4M | Sell |
445,312
-167,725
| -27% | -$13.7M | 0.2% | 115 |
|
|
2016
Q3 | $51M | Sell |
613,037
-82,768
| -12% | -$6.89M | 0.27% | 88 |
|
|
2016
Q2 | $51.5M | Buy |
695,805
+9,137
| +1% | +$677K | 0.27% | 86 |
|
|
2016
Q1 | $46.3M | Buy |
+686,668
| New | +$46.3M | 0.25% | 98 |
|