BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98.1M | Buy |
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2016
Q3 | $85.5M | Buy |
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|
2016
Q2 | $70.3M | Buy |
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|
2016
Q1 | $57.6M | Buy |
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|
2015
Q4 | $44.9M | Buy |
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|
2015
Q3 | $41.6M | Buy |
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|
2015
Q2 | $44.5M | Buy |
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|
2015
Q1 | $385K | Buy |
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|
2014
Q4 | $274K | Sell |
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|
2014
Q3 | $288K | Buy |
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|
2014
Q2 | $152K | Buy |
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|
2014
Q1 | $66K | Buy |
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|
2013
Q4 | $44K | Buy |
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