CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,106
| Closed | -$8.95M | – | 347 |
|
|
2019
Q1 | $8.95M | Sell |
217,106
-562
| -0.3% | -$23.2K | 0.05% | 211 |
|
|
2018
Q4 | $7.96M | Sell |
217,668
-100
| -0% | -$3.66K | 0.05% | 197 |
|
|
2018
Q3 | $10M | Buy |
217,768
+16,348
| +8% | +$754K | 0.08% | 182 |
|
|
2018
Q2 | $8.5M | Buy |
+201,420
| New | +$8.5M | 0.07% | 182 |
|
|
2015
Q4 | – | Sell |
-129,300
| Closed | -$9.65M | – | 203 |
|
|
2015
Q3 | $9.65M | Sell |
129,300
-15,200
| -11% | -$1.13M | 0.13% | 117 |
|
|
2015
Q2 | $11.9M | Sell |
144,500
-6,800
| -4% | -$562K | 0.13% | 118 |
|
|
2015
Q1 | $12.5M | Buy |
+151,300
| New | +$12.5M | 0.13% | 109 |
|