CNA Financial’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
Q4 | – | Sell |
-11,910
| Closed | -$470K | – | 179 |
|
|
2019
Q3 | $470K | Hold |
11,910
| – | – | 0.11% | 150 |
|
|
2019
Q2 | $483K | Hold |
11,910
| – | – | 0.1% | 154 |
|
|
2019
Q1 | $491K | Buy |
11,910
+5,955
| +100% | +$246K | 0.1% | 155 |
|
|
2018
Q4 | $218K | Hold |
5,955
| – | – | 0.05% | 179 |
|
|
2018
Q3 | $275K | Hold |
5,955
| – | – | 0.06% | 174 |
|
|
2018
Q2 | $251K | Sell |
5,955
-5,955
| -50% | -$251K | 0.06% | 175 |
|
|
2018
Q1 | $440K | Buy |
+11,910
| New | +$440K | 0.09% | 157 |
|