Columbia Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $200K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q4 | $190K | Sell |
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|
2018
Q3 | $320K | Sell |
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|
2018
Q2 | $356K | Sell |
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|
2018
Q1 | $542K | Buy |
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|
2017
Q4 | $357K | Buy |
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|
2017
Q3 | $383K | Buy |
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|
2017
Q2 | $409K | Hold |
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|
2017
Q1 | $421K | Hold |
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|
2016
Q4 | $427K | Sell |
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|
2016
Q3 | $510K | Sell |
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|
2016
Q2 | $457K | Buy |
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|
2016
Q1 | $406K | Buy |
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|
2015
Q4 | $249K | Hold |
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|
2015
Q3 | $256K | Sell |
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|
2015
Q2 | $287K | Buy |
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