CA
MIC

Commerzbank Aktiengesellschaft’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,438
Closed -$277K – 879
2017
Q1 		$277K Buy
3,438
+321
+10% +$25.9K ﹤0.01% 792
2016
Q4 		$255K Buy
+3,117
New +$255K ﹤0.01% 803
2015
Q2 		– Sell
-2,477
Closed -$204K – 1111
2015
Q1 		$204K Buy
+2,477
New +$204K ﹤0.01% 983