Cowen Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,737
| Closed | -$5.66M | – | 280 |
|
|
2015
Q3 | $5.66M | Buy |
75,737
+282
| +0.4% | +$21.1K | 0.34% | 40 |
|
|
2015
Q2 | $6.24M | Buy |
+75,455
| New | +$6.24M | 0.38% | 50 |
|
|
2014
Q4 | – | Sell |
-68,275
| Closed | -$4.55M | – | 258 |
|
|
2014
Q3 | $4.55M | Buy |
68,275
+4,000
| +6% | +$267K | 0.47% | 39 |
|
|
2014
Q2 | $4.01M | Buy |
64,275
+2,064
| +3% | +$129K | 0.45% | 40 |
|
|
2014
Q1 | $3.56M | Buy |
+62,211
| New | +$3.56M | 0.44% | 47 |
|