Eagle Asset 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
Q4 | – | Sell |
-49,800
| Closed | -$2.3M | – | 642 |
|
|
2018
Q3 | $2.3M | Sell |
49,800
-225
| -0.4% | -$10.4K | 0.01% | 511 |
|
|
2018
Q2 | $2.11M | Buy |
50,025
+225
| +0.5% | +$9.5K | 0.01% | 518 |
|
|
2018
Q1 | $1.84M | Buy |
49,800
+12,300
| +33% | +$454K | 0.01% | 539 |
|
|
2017
Q4 | $2.41M | Buy |
+37,500
| New | +$2.41M | 0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-184,633
| Closed | -$13.4M | – | 660 |
|
|
2015
Q4 | $13.4M | Sell |
184,633
-2,091
| -1% | -$152K | 0.09% | 293 |
|
|
2015
Q3 | $13.9M | Sell |
186,724
-146,414
| -44% | -$10.9M | 0.1% | 270 |
|
|
2015
Q2 | $27.5M | Buy |
333,138
+25,666
| +8% | +$2.12M | 0.15% | 182 |
|
|
2015
Q1 | $25.3M | Buy |
307,472
+84,100
| +38% | +$6.92M | 0.14% | 194 |
|
|
2014
Q4 | $15.9M | Buy |
223,372
+31,602
| +16% | +$2.25M | 0.09% | 256 |
|
|
2014
Q3 | $12.8M | Buy |
+191,770
| New | +$12.8M | 0.07% | 285 |
|
|
2013
Q3 | – | Sell |
-326,190
| Closed | -$17.4M | – | 722 |
|
|
2013
Q2 | $17.4M | Buy |
+326,190
| New | +$17.4M | 0.12% | 253 |
|