Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,650
| Closed | -$480K | – | 364 |
|
|
2017
Q3 | $480K | Sell |
6,650
-50
| -0.7% | -$3.61K | 0.02% | 267 |
|
|
2017
Q2 | $525K | Sell |
6,700
-750
| -10% | -$58.8K | 0.02% | 252 |
|
|
2017
Q1 | $600K | Sell |
7,450
-156,280
| -95% | -$12.6M | 0.02% | 244 |
|
|
2016
Q4 | $13.4M | Sell |
163,730
-4,072
| -2% | -$333K | 0.57% | 59 |
|
|
2016
Q3 | $14M | Buy |
167,802
+77,477
| +86% | +$6.45M | 0.61% | 62 |
|
|
2016
Q2 | $6.69M | Buy |
90,325
+82,900
| +1,116% | +$6.14M | 0.3% | 85 |
|
|
2016
Q1 | $501K | Sell |
7,425
-152,314
| -95% | -$10.3M | 0.02% | 243 |
|
|
2015
Q4 | $11.6M | Sell |
159,739
-1,748
| -1% | -$127K | 0.53% | 66 |
|
|
2015
Q3 | $12.1M | Buy |
161,487
+5,235
| +3% | +$391K | 0.59% | 57 |
|
|
2015
Q2 | $12.9M | Sell |
156,252
-1,208
| -0.8% | -$99.8K | 0.59% | 60 |
|
|
2015
Q1 | $13M | Buy |
157,460
+4,210
| +3% | +$346K | 0.59% | 61 |
|
|
2014
Q4 | $10.9M | Sell |
153,250
-2,875
| -2% | -$204K | 0.51% | 71 |
|
|
2014
Q3 | $10.4M | Sell |
156,125
-4,175
| -3% | -$278K | 0.49% | 72 |
|
|
2014
Q2 | $10M | Sell |
160,300
-9,740
| -6% | -$607K | 0.49% | 68 |
|
|
2014
Q1 | $9.74M | Buy |
170,040
+1,800
| +1% | +$103K | 0.51% | 67 |
|
|
2013
Q4 | $9.16M | Buy |
168,240
+7,125
| +4% | +$388K | 0.49% | 65 |
|
|
2013
Q3 | $8.63M | Buy |
161,115
+18,815
| +13% | +$1.01M | 0.5% | 65 |
|
|
2013
Q2 | $7.61M | Buy |
+142,300
| New | +$7.61M | 0.47% | 68 |
|