GH
MIC

GAM Holding’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GAM Holding’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,029
Closed -$316K – 970
2017
Q2 		$316K Hold
4,029
– – ﹤0.01% 906
2017
Q1 		$325K Hold
4,029
– – 0.01% 892
2016
Q4 		$329K Buy
+4,029
New +$329K 0.01% 854