E. Ohman J:or Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$62.8K | – | 543 |
|
|
2018
Q1 | $62.8K | Hold |
1,700
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $109K | Hold |
1,700
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $123K | Hold |
1,700
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $133K | Hold |
1,700
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $137K | Hold |
1,700
| – | – | 0.02% | 502 |
|
|
2016
Q4 | $139K | Buy |
+1,700
| New | +$139K | 0.02% | 497 |
|