Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.21M | Buy |
54,658
+1,865
| +4% | +$144K | 0.66% | 61 |
|
|
2016
Q4 | $4.31M | Buy |
52,793
+2,277
| +5% | +$186K | 0.71% | 59 |
|
|
2016
Q3 | $4.21M | Buy |
50,516
+11,602
| +30% | +$966K | 0.7% | 59 |
|
|
2016
Q2 | $2.88M | Buy |
38,914
+3,145
| +9% | +$233K | 0.49% | 66 |
|
|
2016
Q1 | $2.41M | Buy |
35,769
+9,790
| +38% | +$660K | 0.42% | 78 |
|
|
2015
Q4 | $1.89M | Buy |
+25,979
| New | +$1.89M | 0.33% | 88 |
|