BlackRock Investment Management’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 | $4.25M | Buy |
51,981
+7,939
| +18% | +$649K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $3.67M | Buy |
44,042
+2,575
| +6% | +$214K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $3.07M | Buy |
41,467
+4,237
| +11% | +$314K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $2.51M | Sell |
37,230
-1,874
| -5% | -$126K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $2.84M | Sell |
39,104
-363
| -0.9% | -$26.4K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $2.95M | Buy |
39,467
+1,293
| +3% | +$96.5K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $3.15M | Buy |
+38,174
| New | +$3.15M | ﹤0.01% | 1863 |
|