CS
MIC
Credential Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,967
| Closed | -$391K | – | 278 |
|
|
2017
Q2 | $391K | Sell |
4,967
-64
| -1% | -$5.03K | 0.12% | 135 |
|
|
2017
Q1 | $405K | Sell |
5,031
-46
| -0.9% | -$3.71K | 0.14% | 131 |
|
|
2016
Q4 | $415K | Sell |
5,077
-151
| -3% | -$12.3K | 0.17% | 123 |
|
|
2016
Q3 | $435K | Buy |
+5,228
| New | +$435K | 0.2% | 120 |
|