F.L. Putnam Investment 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 |
-7,046
| Closed | -$325K | – | 236 |
|
|
2018
Q3 | $325K | Buy |
7,046
+372
| +6% | +$17.2K | 0.03% | 181 |
|
|
2018
Q2 | $282K | Buy |
+6,674
| New | +$282K | 0.03% | 190 |
|
|
2017
Q1 | $310K | Sell |
3,850
-200
| -5% | -$16.1K | 0.03% | 189 |
|
|
2016
Q4 | $331K | Sell |
4,050
-20
| -0.5% | -$1.64K | 0.04% | 171 |
|
|
2016
Q3 | $339K | Buy |
4,070
+153
| +4% | +$12.7K | 0.04% | 158 |
|
|
2016
Q2 | $290K | Buy |
+3,917
| New | +$290K | 0.03% | 151 |
|