CAM
MIC
Concorde Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,907
| Closed | -$234K | – | 143 |
|
|
2017
Q1 | $234K | Sell |
2,907
-386
| -12% | -$31.1K | 0.39% | 94 |
|
|
2016
Q4 | $266K | Buy |
3,293
+6
| +0.2% | +$485 | 0.48% | 76 |
|
|
2016
Q3 | $274K | Hold |
3,287
| – | – | 0.35% | 87 |
|
|
2016
Q2 | $243K | Buy |
+3,287
| New | +$243K | 0.24% | 111 |
|