First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,056
| Closed | -$164K | – | 960 |
|
|
2019
Q2 | $164K | Sell |
4,056
-2,885
| -42% | -$117K | 0.02% | 508 |
|
|
2019
Q1 | $286K | Sell |
6,941
-2,843
| -29% | -$117K | 0.07% | 333 |
|
|
2018
Q4 | $358K | Sell |
9,784
-860
| -8% | -$31.5K | 0.09% | 265 |
|
|
2018
Q3 | $491K | Sell |
10,644
-491
| -4% | -$22.6K | 0.1% | 260 |
|
|
2018
Q2 | $470K | Sell |
11,135
-20,942
| -65% | -$884K | 0.09% | 261 |
|
|
2018
Q1 | $1.18M | Buy |
32,077
+13,973
| +77% | +$516K | 0.25% | 84 |
|
|
2017
Q4 | $1.16M | Sell |
18,104
-697
| -4% | -$44.7K | 0.23% | 92 |
|
|
2017
Q3 | $1.36M | Buy |
18,801
+1,544
| +9% | +$111K | 0.25% | 87 |
|
|
2017
Q2 | $1.35M | Sell |
17,257
-5,037
| -23% | -$395K | 0.24% | 89 |
|
|
2017
Q1 | $1.8M | Buy |
22,294
+1,139
| +5% | +$91.8K | 0.27% | 84 |
|
|
2016
Q4 | $1.73M | Sell |
21,155
-3,664
| -15% | -$299K | 0.27% | 82 |
|
|
2016
Q3 | $2.07M | Sell |
24,819
-12,974
| -34% | -$1.08M | 0.28% | 87 |
|
|
2016
Q2 | $2.8M | Sell |
37,793
-1,296
| -3% | -$96K | 0.35% | 64 |
|
|
2016
Q1 | $2.64M | Buy |
39,089
+17,279
| +79% | +$1.17M | 0.32% | 72 |
|
|
2015
Q4 | $1.58M | Sell |
21,810
-198
| -0.9% | -$14.4K | 0.16% | 150 |
|
|
2015
Q3 | $1.64M | Hold |
22,008
| – | – | 0.17% | 147 |
|
|
2015
Q2 | $1.82M | Sell |
22,008
-12,748
| -37% | -$1.05M | 0.16% | 166 |
|
|
2015
Q1 | $2.86M | Sell |
34,756
-859
| -2% | -$70.7K | 0.24% | 98 |
|
|
2014
Q4 | $2.53M | Sell |
35,615
-399
| -1% | -$28.4K | 0.21% | 115 |
|
|
2014
Q3 | $2.4M | Sell |
36,014
-225
| -0.6% | -$15K | 0.19% | 117 |
|
|
2014
Q2 | $2.26M | Hold |
36,239
| – | – | 0.18% | 143 |
|
|
2014
Q1 | $2.08M | Buy |
+36,239
| New | +$2.08M | 0.15% | 175 |
|