CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,485
| Closed | -$288K | – | 276 |
|
|
2015
Q2 | $288K | Hold |
3,485
| – | – | 0.05% | 206 |
|
|
2015
Q1 | $287K | Sell |
3,485
-530
| -13% | -$43.6K | 0.05% | 210 |
|
|
2014
Q4 | $285K | Hold |
4,015
| – | – | 0.05% | 233 |
|
|
2014
Q3 | $268K | Buy |
4,015
+530
| +15% | +$35.4K | 0.05% | 244 |
|
|
2014
Q2 | $217K | Buy |
+3,485
| New | +$217K | 0.04% | 273 |
|