DAS
MIC
Dynamic Advisor Solutions’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,694
| Closed | -$4.14M | – | 245 |
|
|
2016
Q3 | $4.14M | Buy |
49,694
+23,903
| +93% | +$1.99M | 1.57% | 11 |
|
|
2016
Q2 | $1.91M | Buy |
+25,791
| New | +$1.91M | 0.77% | 37 |
|
|
2016
Q1 | – | Sell |
-29,403
| Closed | -$2.14M | – | 215 |
|
|
2015
Q4 | $2.14M | Sell |
29,403
-18,316
| -38% | -$1.33M | 0.88% | 30 |
|
|
2015
Q3 | $3.56M | Buy |
47,719
+7,812
| +20% | +$583K | 1.8% | 13 |
|
|
2015
Q2 | $3.3M | Buy |
39,907
+463
| +1% | +$38.3K | 1.93% | 6 |
|
|
2015
Q1 | $3.25M | Buy |
+39,444
| New | +$3.25M | 1.63% | 10 |
|