Comerica Bank’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
2018
Q1
Sell
-3,202
Closed -$212K 2295
2017
Q4
$212K Buy
3,202
+44
+1% +$2.91K ﹤0.01% 2192
2017
Q3
$221K Hold
3,158
﹤0.01% 2149
2017
Q2
$240K Buy
3,158
+63
+2% +$4.79K ﹤0.01% 2068
2017
Q1
$250K Sell
3,095
-227
-7% -$18.3K ﹤0.01% 2073
2016
Q4
$273K Buy
+3,322
New +$273K ﹤0.01% 2031