MIC
Franklin Resources’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,695
| Closed | -$1.75M | – | 1533 |
|
|
2016
Q2 | $1.75M | Buy |
23,695
+11,865
| +100% | +$878K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $797K | Buy |
+11,830
| New | +$797K | ﹤0.01% | 1350 |
|
|
2015
Q4 | – | Sell |
-21,949
| Closed | -$1.64M | – | 1610 |
|
|
2015
Q3 | $1.64M | Buy |
+21,949
| New | +$1.64M | ﹤0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-21,680
| Closed | -$1.54M | – | 1631 |
|
|
2014
Q4 | $1.54M | Sell |
21,680
-3,460
| -14% | -$246K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $1.68M | Buy |
25,140
+3,491
| +16% | +$233K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $1.35M | Buy |
+21,649
| New | +$1.35M | ﹤0.01% | 1345 |
|