FDx Advisors’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 |
-3,400
| Closed | -$284K | – | 1044 |
|
|
2015
Q1 | $284K | Sell |
3,400
-244
| -7% | -$20.4K | 0.01% | 1246 |
|
|
2014
Q4 | $259K | Sell |
3,644
-914
| -20% | -$65K | 0.02% | 771 |
|
|
2014
Q3 | $304K | Buy |
4,558
+373
| +9% | +$24.9K | 0.02% | 776 |
|
|
2014
Q2 | $261K | Sell |
4,185
-61
| -1% | -$3.8K | 0.02% | 838 |
|
|
2014
Q1 | $243K | Buy |
4,246
+301
| +8% | +$17.2K | 0.02% | 674 |
|
|
2013
Q4 | $215K | Buy |
+3,945
| New | +$215K | 0.02% | 614 |
|