FAF
MIC
Fjarde Ap-fonden’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,181
| Closed | -$671K | – | 630 |
|
|
2018
Q1 | $671K | Sell |
18,181
-12,389
| -41% | -$457K | 0.01% | 620 |
|
|
2017
Q4 | $1.96M | Buy |
30,570
+6,083
| +25% | +$391K | 0.03% | 575 |
|
|
2017
Q3 | $1.77M | Sell |
24,487
-1,959
| -7% | -$141K | 0.03% | 547 |
|
|
2017
Q2 | $2.07M | Buy |
26,446
+5,332
| +25% | +$418K | 0.04% | 506 |
|
|
2017
Q1 | $1.7M | Sell |
21,114
-1,496
| -7% | -$121K | 0.04% | 527 |
|
|
2016
Q4 | $1.85M | Buy |
+22,610
| New | +$1.85M | 0.04% | 512 |
|