Connor, Clark & Lunn Investment Management (CC&L)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,275
| Closed | -$689K | – | 1223 |
|
|
2020
Q1 | $689K | Buy |
+27,275
| New | +$689K | 0.01% | 636 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$281K | – | 802 |
|
|
2015
Q2 | $281K | Buy |
+3,400
| New | +$281K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$555K | – | 630 |
|
|
2014
Q4 | $555K | Buy |
+7,800
| New | +$555K | ﹤0.01% | 377 |
|