First New York Securities’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
Q1 | – | Sell |
-2,500
| Closed | -$182K | – | 240 |
|
|
2015
Q4 | $182K | Sell |
2,500
-2,500
| -50% | -$182K | 1.56% | 10 |
|
|
2015
Q3 | $373K | Buy |
+5,000
| New | +$373K | 0.17% | 48 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$823K | – | 526 |
|
|
2015
Q1 | $823K | Hold |
10,000
| – | – | 0.81% | 19 |
|
|
2014
Q4 | $711K | Buy |
+10,000
| New | +$711K | 1.26% | 17 |
|