Calvert Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,638
| Closed | -$461K | – | 673 |
|
|
2016
Q4 | $461K | Sell |
5,638
-346
| -6% | -$28.3K | 0.02% | 556 |
|
|
2016
Q3 | $498K | Buy |
5,984
+153
| +3% | +$12.7K | 0.02% | 530 |
|
|
2016
Q2 | $432K | Sell |
5,831
-356
| -6% | -$26.4K | 0.02% | 539 |
|
|
2016
Q1 | $417K | Buy |
6,187
+487
| +9% | +$32.8K | 0.02% | 527 |
|
|
2015
Q4 | $414K | Buy |
+5,700
| New | +$414K | 0.02% | 496 |
|