BlackRock Group’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 | $31.2M | Buy |
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|
2016
Q3 | $11.7M | Sell |
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|
2016
Q2 | $10.8M | Sell |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $9.52M | Sell |
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|
2015
Q3 | $15M | Sell |
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|
2015
Q2 | $18.1M | Sell |
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|
2015
Q1 | $21.6M | Buy |
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|
2014
Q4 | $5.83M | Buy |
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|
2014
Q3 | $5.07M | Buy |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $2.41M | Buy |
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|
2013
Q4 | $2.12M | Buy |
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|
2013
Q3 | $1.98M | Buy |
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|
2013
Q2 | $1.77M | Buy |
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