CWM
MIC
CIBC World Markets’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,400
| Closed | -$2.27M | – | 646 |
|
|
2017
Q4 | $2.27M | Sell |
35,400
-181,100
| -84% | -$11.6M | 0.02% | 466 |
|
|
2017
Q3 | $15.6M | Sell |
216,500
-182,000
| -46% | -$13.1M | 0.15% | 121 |
|
|
2017
Q2 | $31.2M | Buy |
398,500
+216,500
| +119% | +$17M | 0.33% | 73 |
|
|
2017
Q1 | $14.7M | Sell |
182,000
-55,000
| -23% | -$4.43M | 0.12% | 131 |
|
|
2016
Q4 | $19.4M | Buy |
+237,000
| New | +$19.4M | 0.2% | 110 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$434K | – | 75 |
|
|
2014
Q4 | $434K | Buy |
+6,100
| New | +$434K | 0.02% | 37 |
|