CBOA
MIC
Commonwealth Bank of Australia’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 865 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $7K | Sell |
100
-300
| -75% | -$21K | ﹤0.01% | 804 |
|
|
2017
Q2 | $31K | Buy |
400
+200
| +100% | +$15.5K | ﹤0.01% | 833 |
|
|
2017
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 860 |
|