Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$90K | – | 1193 |
|
|
2018
Q1 | $90K | Hold |
2,450
| – | – | ﹤0.01% | 916 |
|
|
2017
Q4 | $157K | Hold |
2,450
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $177K | Buy |
2,450
+400
| +20% | +$28.9K | ﹤0.01% | 825 |
|
|
2017
Q2 | $161K | Hold |
2,050
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $165K | Buy |
2,050
+1,750
| +583% | +$141K | ﹤0.01% | 821 |
|
|
2016
Q4 | $25K | Sell |
300
-3,800
| -93% | -$317K | ﹤0.01% | 981 |
|
|
2016
Q3 | $341K | Sell |
4,100
-9,200
| -69% | -$765K | ﹤0.01% | 572 |
|
|
2016
Q2 | $984K | Buy |
13,300
+8,600
| +183% | +$636K | 0.01% | 397 |
|
|
2016
Q1 | $316K | Buy |
+4,700
| New | +$316K | ﹤0.01% | 565 |
|