FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220
| Closed | -$18K | – | 1381 |
|
|
2016
Q3 | $18K | Sell |
220
-1,264
| -85% | -$103K | ﹤0.01% | 829 |
|
|
2016
Q2 | $109K | Buy |
1,484
+1,264
| +575% | +$92.8K | 0.01% | 420 |
|
|
2016
Q1 | $15K | Sell |
220
-76
| -26% | -$5.18K | ﹤0.01% | 829 |
|
|
2015
Q4 | $21K | Hold |
296
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $22K | Sell |
296
-35
| -11% | -$2.6K | ﹤0.01% | 834 |
|
|
2015
Q2 | $27K | Hold |
331
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $27K | Hold |
331
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $24K | Hold |
331
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $22K | Buy |
331
+92
| +38% | +$6.12K | ﹤0.01% | 868 |
|
|
2014
Q2 | $15K | Buy |
239
+40
| +20% | +$2.51K | ﹤0.01% | 962 |
|
|
2014
Q1 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 1032 |
|