Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,144
| Closed | -$240K | – | 926 |
|
|
2018
Q3 | $240K | Buy |
+5,144
| New | +$240K | 0.02% | 777 |
|
|
2018
Q2 | – | Sell |
-14,531
| Closed | -$537K | – | 1177 |
|
|
2018
Q1 | $537K | Buy |
14,531
+2,023
| +16% | +$74.8K | 0.03% | 595 |
|
|
2017
Q4 | $803K | Buy |
12,508
+46
| +0.4% | +$2.95K | 0.04% | 459 |
|
|
2017
Q3 | $900K | Buy |
12,462
+504
| +4% | +$36.4K | 0.05% | 372 |
|
|
2017
Q2 | $938K | Sell |
11,958
-131
| -1% | -$10.3K | 0.05% | 333 |
|
|
2017
Q1 | $974K | Buy |
12,089
+3,171
| +36% | +$255K | 0.06% | 301 |
|
|
2016
Q4 | $729K | Buy |
8,918
+1,318
| +17% | +$108K | 0.05% | 360 |
|
|
2016
Q3 | $633K | Buy |
7,600
+1,536
| +25% | +$128K | 0.04% | 384 |
|
|
2016
Q2 | $449K | Buy |
6,064
+82
| +1% | +$6.07K | 0.03% | 450 |
|
|
2016
Q1 | $403K | Buy |
5,982
+6
| +0.1% | +$404 | 0.03% | 466 |
|
|
2015
Q4 | $434K | Sell |
5,976
-23,891
| -80% | -$1.74M | 0.03% | 442 |
|
|
2015
Q3 | $3.27M | Buy |
29,867
+24,058
| +414% | +$2.64M | 0.33% | 40 |
|
|
2015
Q2 | $480K | Buy |
+5,809
| New | +$480K | 0.05% | 353 |
|