Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-432
| Closed | -$31K | – | 882 |
|
|
2015
Q4 | $31K | Buy |
+432
| New | +$31K | 0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$4K | – | 778 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 451 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 457 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 534 |
|