BlackRock Fund 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 | $98.1M | Buy |
1,200,738
+173,077
| +17% | +$14.1M | 0.02% | 1212 |
|
|
2016
Q3 | $85.5M | Buy |
1,027,661
+78,259
| +8% | +$6.51M | 0.02% | 1196 |
|
|
2016
Q2 | $70.3M | Buy |
949,402
+95,210
| +11% | +$7.05M | 0.02% | 1261 |
|
|
2016
Q1 | $57.6M | Buy |
854,192
+235,572
| +38% | +$15.9M | 0.01% | 1360 |
|
|
2015
Q4 | $44.9M | Buy |
618,620
+61,048
| +11% | +$4.43M | 0.01% | 1550 |
|
|
2015
Q3 | $41.6M | Buy |
557,572
+19,458
| +4% | +$1.45M | 0.01% | 1537 |
|
|
2015
Q2 | $44.5M | Buy |
538,114
+533,440
| +11,413% | +$44.1M | 0.01% | 1605 |
|
|
2015
Q1 | $385K | Buy |
4,674
+824
| +21% | +$67.9K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $274K | Sell |
3,850
-466
| -11% | -$33.2K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $288K | Buy |
4,316
+1,876
| +77% | +$125K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $152K | Buy |
2,440
+1,281
| +111% | +$79.8K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $66K | Buy |
1,159
+347
| +43% | +$19.8K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $44K | Buy |
+812
| New | +$44K | ﹤0.01% | 3670 |
|