Chesley Taft & Associates’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
Q3 | – | Sell |
-10,325
| Closed | -$809K | – | 285 |
|
|
2017
Q2 | $809K | Hold |
10,325
| – | – | 0.07% | 187 |
|
|
2017
Q1 | $832K | Sell |
10,325
-25
| -0.2% | -$2.02K | 0.08% | 187 |
|
|
2016
Q4 | $846K | Buy |
10,350
+400
| +4% | +$32.7K | 0.08% | 183 |
|
|
2016
Q3 | $828K | Buy |
9,950
+1,425
| +17% | +$119K | 0.08% | 163 |
|
|
2016
Q2 | $631K | Buy |
+8,525
| New | +$631K | 0.06% | 186 |
|