FNY Managed Accounts’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
Q3 | – | Sell |
-760
| Closed | -$56.3K | – | 439 |
|
|
2016
Q2 | $56.3K | Buy |
760
+510
| +204% | +$37.8K | 0.05% | 122 |
|
|
2016
Q1 | $16.9K | Sell |
250
-50
| -17% | -$3.37K | 0.03% | 183 |
|
|
2015
Q4 | $21.8K | Buy |
300
+299
| +29,900% | +$21.7K | 0.11% | 68 |
|
|
2015
Q3 | $75 | Sell |
1
-4
| -80% | -$300 | ﹤0.01% | 294 |
|
|
2015
Q2 | $413 | Buy |
+5
| New | +$413 | ﹤0.01% | 335 |
|