BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.5M | Buy |
336,419
+54,254
| +19% | +$4.43M | 0.03% | 418 |
|
|
2016
Q3 | $23.5M | Sell |
282,165
-2,546
| -0.9% | -$212K | 0.02% | 455 |
|
|
2016
Q2 | $21.1M | Buy |
284,711
+6,353
| +2% | +$470K | 0.02% | 503 |
|
|
2016
Q1 | $18.8M | Buy |
278,358
+3,059
| +1% | +$206K | 0.02% | 544 |
|
|
2015
Q4 | $20M | Sell |
275,299
-50,397
| -15% | -$3.66M | 0.02% | 536 |
|
|
2015
Q3 | $24.3M | Buy |
325,696
+13,797
| +4% | +$1.03M | 0.03% | 463 |
|
|
2015
Q2 | $25.8M | Sell |
311,899
-5,301
| -2% | -$438K | 0.03% | 453 |
|
|
2015
Q1 | $26.1M | Buy |
317,200
+152,300
| +92% | +$12.5M | 0.03% | 463 |
|
|
2014
Q4 | $11.7M | Sell |
164,900
-2,900
| -2% | -$206K | 0.01% | 713 |
|
|
2014
Q3 | $11.2M | Buy |
+167,800
| New | +$11.2M | 0.01% | 740 |
|