CS
MIC

Candriam SCA’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Candriam SCA’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,881
Closed -$254K – 832
2018
Q1 		$254K Sell
6,881
-54,090
-89% -$2M ﹤0.01% 729
2017
Q4 		$3.91M Sell
60,971
-85,675
-58% -$5.5M 0.07% 318
2017
Q3 		$10.6M Buy
+146,646
New +$10.6M 0.18% 149