EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$395K | – | 335 |
|
|
2015
Q1 | $395K | Sell |
4,800
-7,400
| -61% | -$609K | 0.02% | 311 |
|
|
2014
Q4 | $867K | Sell |
12,200
-4,000
| -25% | -$284K | 0.05% | 300 |
|
|
2014
Q3 | $1.08M | Hold |
16,200
| – | – | 0.06% | 295 |
|
|
2014
Q2 | $1.01M | Hold |
16,200
| – | – | 0.05% | 320 |
|
|
2014
Q1 | $928K | Hold |
16,200
| – | – | 0.05% | 328 |
|
|
2013
Q4 | $882K | Hold |
16,200
| – | – | 0.05% | 342 |
|
|
2013
Q3 | $867K | Hold |
16,200
| – | – | 0.05% | 342 |
|
|
2013
Q2 | $866K | Buy |
+16,200
| New | +$866K | 0.05% | 345 |
|