Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-43,244
| Closed | -$1.6M | – | 804 |
|
|
2018
Q1 | $1.6M | Sell |
43,244
-15,800
| -27% | -$583K | ﹤0.01% | 529 |
|
|
2017
Q4 | $3.79M | Buy |
59,044
+10,300
| +21% | +$661K | 0.01% | 403 |
|
|
2017
Q3 | $3.53M | Buy |
48,744
+5,400
| +12% | +$391K | 0.01% | 399 |
|
|
2017
Q2 | $3.39M | Sell |
43,344
-36,800
| -46% | -$2.88M | 0.01% | 390 |
|
|
2017
Q1 | $6.47M | Buy |
80,144
+4,844
| +6% | +$391K | 0.02% | 287 |
|
|
2016
Q4 | $6.14M | Buy |
+75,300
| New | +$6.14M | 0.02% | 285 |
|