First Mercantile Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $164K | Sell |
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|
2019
Q1 | $286K | Sell |
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|
2018
Q4 | $358K | Sell |
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|
2018
Q3 | $491K | Sell |
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|
2018
Q2 | $470K | Sell |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $1.16M | Sell |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $1.8M | Buy |
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|
2016
Q4 | $1.73M | Sell |
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|
2016
Q3 | $2.07M | Sell |
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|
2016
Q2 | $2.8M | Sell |
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|
2016
Q1 | $2.64M | Buy |
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|
2015
Q4 | $1.58M | Sell |
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|
2015
Q3 | $1.64M | Hold |
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|
2015
Q2 | $1.82M | Sell |
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|
2015
Q1 | $2.86M | Sell |
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|
2014
Q4 | $2.53M | Sell |
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|
2014
Q3 | $2.4M | Sell |
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|
2014
Q2 | $2.26M | Hold |
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|
2014
Q1 | $2.08M | Buy |
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