BlackRock Japan’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 | $7.54M | Buy |
+92,262
| New | +$7.54M | 0.02% | 602 |
|
|
2015
Q3 | – | Sell |
-785
| Closed | -$65K | – | 1386 |
|
|
2015
Q2 | $65K | Buy |
+785
| New | +$65K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-3,866
| Closed | -$275K | – | 1406 |
|
|
2014
Q4 | $275K | Buy |
3,866
+3,789
| +4,921% | +$270K | ﹤0.01% | 832 |
|
|
2014
Q3 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1243 |
|
|
2014
Q1 | – | Sell |
-911
| Closed | -$50K | – | 1482 |
|
|
2013
Q4 | $50K | Buy |
+911
| New | +$50K | ﹤0.01% | 1137 |
|