Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 1321 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1264 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$67K | – | 918 |
|
|
2014
Q3 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 527 |
|