Commonwealth Bank of Australia’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
2018
Q2
Sell
-100
Closed -$3K 864
2018
Q1
$3K Hold
100
﹤0.01% 818
2017
Q4
$6K Hold
100
﹤0.01% 822
2017
Q3
$7K Sell
100
-300
-75% -$22.4K ﹤0.01% 804
2017
Q2
$31K Buy
400
+200
+100% +$15.8K ﹤0.01% 833
2017
Q1
$16K Buy
+200
New +$15.8K ﹤0.01% 860

Other funds holding MIC

Commonwealth Bank of Australia's MIC Position: Q2 2018 in Review

Commonwealth Bank of Australia sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 100 shares — an estimated $3K sold.

Commonwealth Bank of Australia first reported a position in MIC in Q1 2017 and held it in 5 quarters. The position peaked at $31K in Q2 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Commonwealth Bank of Australia reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 100 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $3K.
  • Commonwealth Bank of Australia first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 5 quarters.
  • Commonwealth Bank of Australia's Macquarie Infrastructure Holdings, LLC position peaked at $31K in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.