Bank of Nova Scotia Trust’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
Q1 | – | Sell |
-4,000
| Closed | -$257K | – | 124 |
|
|
2017
Q4 | $257K | Hold |
4,000
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $289K | Sell |
4,000
-416
| -9% | -$30.1K | 0.03% | 116 |
|
|
2017
Q2 | $346K | Hold |
4,416
| – | – | 0.04% | 91 |
|
|
2017
Q1 | $356K | Hold |
4,416
| – | – | 0.04% | 89 |
|
|
2016
Q4 | $361K | Hold |
4,416
| – | – | 0.04% | 88 |
|
|
2016
Q3 | $368K | Buy |
4,416
+416
| +10% | +$34.7K | 0.04% | 84 |
|
|
2016
Q2 | $296K | Hold |
4,000
| – | – | 0.04% | 93 |
|
|
2016
Q1 | $270K | Hold |
4,000
| – | – | 0.04% | 92 |
|
|
2015
Q4 | $290K | Hold |
4,000
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $299K | Hold |
4,000
| – | – | 0.04% | 98 |
|
|
2015
Q2 | $328K | Buy |
+4,000
| New | +$328K | 0.04% | 102 |
|