Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$217K | – | 376 |
|
|
2017
Q3 | $217K | Hold |
3,000
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $235K | Hold |
3,000
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $242K | Hold |
3,000
| – | – | 0.03% | 334 |
|
|
2016
Q4 | $245K | Hold |
3,000
| – | – | 0.03% | 320 |
|
|
2016
Q3 | $250K | Hold |
3,000
| – | – | 0.03% | 295 |
|
|
2016
Q2 | $222K | Hold |
3,000
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $202K | Hold |
3,000
| – | – | 0.03% | 308 |
|
|
2015
Q4 | $218K | Hold |
3,000
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $224K | Hold |
3,000
| – | – | 0.03% | 297 |
|
|
2015
Q2 | $248K | Hold |
3,000
| – | – | 0.03% | 295 |
|
|
2015
Q1 | $247K | Buy |
+3,000
| New | +$247K | 0.03% | 295 |
|