British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,321
| Closed | -$1.12M | – | 701 |
|
|
2018
Q1 | $1.12M | Sell |
30,321
-5
| -0% | -$185 | 0.01% | 680 |
|
|
2017
Q4 | $1.95M | Buy |
30,326
+6,524
| +27% | +$419K | 0.01% | 647 |
|
|
2017
Q3 | $1.72M | Hold |
23,802
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $1.87M | Buy |
23,802
+9,698
| +69% | +$760K | 0.01% | 640 |
|
|
2017
Q1 | $1.14M | Sell |
14,104
-15,707
| -53% | -$1.27M | 0.01% | 656 |
|
|
2016
Q4 | $2.44M | Buy |
+29,811
| New | +$2.44M | 0.02% | 606 |
|