BlackRock Group’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 | $31.2M | Buy |
381,449
+240,494
| +171% | +$19.6M | 0.01% | 700 |
|
|
2016
Q3 | $11.7M | Sell |
140,955
-5,148
| -4% | -$429K | 0.01% | 891 |
|
|
2016
Q2 | $10.8M | Sell |
146,103
-4,259
| -3% | -$315K | 0.01% | 895 |
|
|
2016
Q1 | $10.1M | Buy |
150,362
+19,196
| +15% | +$1.29M | 0.01% | 917 |
|
|
2015
Q4 | $9.52M | Sell |
131,166
-69,382
| -35% | -$5.04M | 0.01% | 928 |
|
|
2015
Q3 | $15M | Sell |
200,548
-18,374
| -8% | -$1.37M | 0.01% | 830 |
|
|
2015
Q2 | $18.1M | Sell |
218,922
-43,897
| -17% | -$3.63M | 0.01% | 829 |
|
|
2015
Q1 | $21.6M | Buy |
262,819
+180,747
| +220% | +$14.9M | 0.01% | 793 |
|
|
2014
Q4 | $5.84M | Buy |
82,072
+6,123
| +8% | +$435K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $5.07M | Buy |
75,949
+54,715
| +258% | +$3.65M | ﹤0.01% | 1094 |
|
|
2014
Q2 | $1.33M | Sell |
21,234
-20,857
| -50% | -$1.3M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $2.41M | Buy |
42,091
+3,122
| +8% | +$179K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $2.12M | Buy |
38,969
+1,988
| +5% | +$108K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $1.98M | Buy |
36,981
+3,924
| +12% | +$210K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $1.77M | Buy |
+33,057
| New | +$1.77M | ﹤0.01% | 1347 |
|