Första AP-fonden’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
Q4 | – | Sell |
-19,900
| Closed | -$785K | – | 346 |
|
|
2019
Q3 | $785K | Hold |
19,900
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $807K | Hold |
19,900
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $820K | Hold |
19,900
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $728K | Sell |
19,900
-3,700
| -16% | -$135K | 0.03% | 209 |
|
|
2018
Q3 | $1.09M | Sell |
23,600
-8,000
| -25% | -$369K | 0.04% | 188 |
|
|
2018
Q2 | $1.33M | Sell |
31,600
-1,000
| -3% | -$42.2K | 0.05% | 201 |
|
|
2018
Q1 | $1.2M | Sell |
32,600
-63,100
| -66% | -$2.33M | 0.04% | 255 |
|
|
2017
Q4 | $6.14M | Buy |
+95,700
| New | +$6.14M | 0.22% | 116 |
|