MIC
DekaBank Deutsche Girozentrale’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,120
| Closed | -$27K | – | 1106 |
|
|
2020
Q1 | $27K | Hold |
1,120
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q4 | $48K | Hold |
1,120
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $44K | Buy |
+1,120
| New | +$44K | ﹤0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-4,557
| Closed | -$184K | – | 1252 |
|
|
2018
Q1 | $184K | Sell |
4,557
-479
| -10% | -$19.3K | ﹤0.01% | 997 |
|
|
2017
Q4 | $397K | Hold |
5,036
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $397K | Sell |
5,036
-128
| -2% | -$10.1K | ﹤0.01% | 869 |
|
|
2017
Q2 | $429K | Sell |
5,164
-174
| -3% | -$14.5K | ﹤0.01% | 860 |
|
|
2017
Q1 | $449K | Buy |
5,338
+3,138
| +143% | +$264K | ﹤0.01% | 752 |
|
|
2016
Q4 | $180K | Buy |
+2,200
| New | +$180K | ﹤0.01% | 844 |
|