Capital Innovations’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
Q4 | – | Sell |
-4,935
| Closed | -$228K | – | 62 |
|
|
2018
Q3 | $228K | Sell |
4,935
-100
| -2% | -$4.62K | 0.56% | 55 |
|
|
2018
Q2 | $212K | Sell |
5,035
-1,450
| -22% | -$61.1K | 0.53% | 56 |
|
|
2018
Q1 | $340 | Sell |
6,485
-850
| -12% | -$45 | 0.83% | 52 |
|
|
2017
Q4 | $470K | Sell |
7,335
-285
| -4% | -$18.3K | 1.07% | 38 |
|
|
2017
Q3 | $550 | Hold |
7,620
| – | – | 1.33% | 29 |
|
|
2017
Q2 | $597K | Buy |
7,620
+1,260
| +20% | +$98.7K | 2.29% | 9 |
|
|
2017
Q1 | $512K | Hold |
6,360
| – | – | 2.21% | 17 |
|
|
2016
Q4 | $520K | Sell |
6,360
-6,650
| -51% | -$544K | 2.91% | 11 |
|
|
2016
Q3 | $1.08M | Sell |
13,010
-60
| -0.5% | -$5K | 2.71% | 8 |
|
|
2016
Q2 | $968K | Sell |
13,070
-380
| -3% | -$28.1K | 2.82% | 9 |
|
|
2016
Q1 | $907K | Buy |
13,450
+1,110
| +9% | +$74.9K | 1.6% | 18 |
|
|
2015
Q4 | $896K | Buy |
12,340
+3,200
| +35% | +$232K | 1.16% | 24 |
|
|
2015
Q3 | $682K | Buy |
+9,140
| New | +$682K | 0.78% | 35 |
|