FM
MIC
Forward Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,580
| Closed | -$1.05M | – | 253 |
|
|
2016
Q1 | $1.05M | Sell |
15,580
-3,000
| -16% | -$202K | 0.09% | 115 |
|
|
2015
Q4 | $1.35M | Hold |
18,580
| – | – | 0.11% | 100 |
|
|
2015
Q3 | $1.39M | Sell |
18,580
-3,720
| -17% | -$278K | 0.11% | 106 |
|
|
2015
Q2 | $1.84M | Buy |
22,300
+3,100
| +16% | +$256K | 0.11% | 108 |
|
|
2015
Q1 | $1.58M | Sell |
19,200
-7,000
| -27% | -$576K | 0.09% | 129 |
|
|
2014
Q4 | $1.86M | Buy |
+26,200
| New | +$1.86M | 0.1% | 117 |
|