Crow Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-370
| Closed | -$29K | – | 293 |
|
|
2017
Q2 | $29K | Sell |
370
-1,120
| -75% | -$87.8K | ﹤0.01% | 209 |
|
|
2017
Q1 | $120K | Buy |
1,490
+323
| +28% | +$26K | 0.02% | 170 |
|
|
2016
Q4 | $95K | Sell |
1,167
-324
| -22% | -$26.4K | 0.02% | 159 |
|
|
2016
Q3 | $124K | Buy |
+1,491
| New | +$124K | 0.02% | 196 |
|
|
2015
Q3 | $101K | Sell |
1,350
-230
| -15% | -$17.2K | 0.01% | 204 |
|
|
2015
Q2 | $131K | Buy |
1,580
+220
| +16% | +$18.2K | 0.02% | 190 |
|
|
2015
Q1 | $112K | Buy |
+1,360
| New | +$112K | 0.02% | 179 |
|
|
2014
Q3 | $97K | Buy |
+1,460
| New | +$97K | 0.01% | 209 |
|