First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-445
| Closed | -$30K | – | 546 |
|
|
2016
Q1 | $30K | Hold |
445
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $32.3K | Hold |
445
| – | – | 0.02% | 332 |
|
|
2015
Q3 | $33.2K | Buy |
445
+145
| +48% | +$10.8K | 0.02% | 331 |
|
|
2015
Q2 | $24.8K | Hold |
300
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $24.7K | Hold |
300
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $21.3K | Buy |
+300
| New | +$21.3K | 0.01% | 368 |
|