Dupont Capital Management’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
Q1 | – | Sell |
-15,000
| Closed | -$963K | – | 1027 |
|
|
2017
Q4 | $963K | Hold |
15,000
| – | – | 0.02% | 522 |
|
|
2017
Q3 | $1.08M | Buy |
15,000
+1,300
| +9% | +$93.9K | 0.02% | 501 |
|
|
2017
Q2 | $1.07M | Buy |
+13,700
| New | +$1.07M | 0.02% | 509 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$782K | – | 884 |
|
|
2016
Q3 | $782K | Buy |
+9,400
| New | +$782K | 0.02% | 508 |
|