Dubuque Bank & Trust’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
Q3
Sell
-87
Closed -$4K 738
2018
Q2
$4K Hold
87
﹤0.01% 562
2018
Q1
$3K Hold
87
﹤0.01% 624
2017
Q4
$6K Hold
87
﹤0.01% 559
2017
Q3
$6K Hold
87
﹤0.01% 540
2017
Q2
$7K Hold
87
﹤0.01% 497
2017
Q1
$7K Buy
+87
New +$7K ﹤0.01% 522