BlackRock Institutional Trust’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 | $165M | Buy |
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|
2016
Q3 | $163M | Buy |
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|
2016
Q2 | $142M | Buy |
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|
2016
Q1 | $119M | Buy |
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|
2015
Q4 | $128M | Buy |
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|
2015
Q3 | $124M | Buy |
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|
2015
Q2 | $55.7M | Buy |
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|
2015
Q1 | $9.55M | Buy |
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|
2014
Q4 | $6.75M | Buy |
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|
2014
Q3 | $4.56M | Sell |
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|
2014
Q2 | $5.21M | Buy |
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|
2014
Q1 | $3.75M | Sell |
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|
2013
Q4 | $6.61M | Buy |
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|
2013
Q3 | $2.3M | Buy |
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|
2013
Q2 | $2.23M | Buy |
|