Eagle Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.3M | Sell |
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|
2018
Q2 | $2.11M | Buy |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $2.41M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $13.4M | Sell |
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|
2015
Q3 | $13.9M | Sell |
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|
2015
Q2 | $27.5M | Buy |
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|
2015
Q1 | $25.3M | Buy |
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|
2014
Q4 | $15.9M | Buy |
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|
2014
Q3 | $12.8M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $17.4M | Buy |
|