Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | -$41 | – | 714 |
|
|
2019
Q1 | $41 | Sell |
1
-425
| -100% | -$17.4K | ﹤0.01% | 575 |
|
|
2018
Q4 | $15.6K | Hold |
426
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $19.6K | Buy |
426
+71
| +20% | +$3.27K | ﹤0.01% | 386 |
|
|
2018
Q2 | $15K | Sell |
355
-29
| -8% | -$1.22K | ﹤0.01% | 410 |
|
|
2018
Q1 | $14.3K | Buy |
384
+306
| +392% | +$11.4K | ﹤0.01% | 384 |
|
|
2017
Q4 | $5.01K | Sell |
78
-25
| -24% | -$1.6K | ﹤0.01% | 383 |
|
|
2017
Q3 | $7.43K | Sell |
103
-2
| -2% | -$144 | ﹤0.01% | 379 |
|
|
2017
Q2 | $8.23K | Sell |
105
-220
| -68% | -$17.2K | ﹤0.01% | 373 |
|
|
2017
Q1 | $26.2K | Buy |
+325
| New | +$26.2K | 0.01% | 293 |
|