Global X Management Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$105K Sell
2018
Q1
$5.59M Buy
2017
Q4
$975K Buy
2017
Q3
$1.04M Buy
2017
Q2
$1.05M Sell
2017
Q1
$1.13M Sell
2016
Q4
$1.16M Sell
2016
Q3
$1.53M Sell
2016
Q2
$1.73M Sell
2016
Q1
$2.68M Sell
2015
Q4
$5.91M Sell
2015
Q3
$6.1M Sell
2015
Q2
$6.89M Buy
2015
Q1
$5.97M Buy