GXMC
MIC
Global X Management Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $105K | Sell |
2,491
-148,844
| -98% | -$6.27M | ﹤0.01% | 1001 |
|
|
2018
Q1 | $5.59M | Buy |
151,335
+136,152
| +897% | +$5.03M | 0.11% | 210 |
|
|
2017
Q4 | $975K | Buy |
15,183
+796
| +6% | +$51.1K | 0.02% | 374 |
|
|
2017
Q3 | $1.04M | Buy |
14,387
+1,031
| +8% | +$74.4K | 0.03% | 351 |
|
|
2017
Q2 | $1.05M | Sell |
13,356
-636
| -5% | -$49.9K | 0.03% | 332 |
|
|
2017
Q1 | $1.13M | Sell |
13,992
-151
| -1% | -$12.2K | 0.04% | 300 |
|
|
2016
Q4 | $1.16M | Sell |
14,143
-4,204
| -23% | -$343K | 0.05% | 264 |
|
|
2016
Q3 | $1.53M | Sell |
18,347
-5,025
| -22% | -$418K | 0.07% | 236 |
|
|
2016
Q2 | $1.73M | Sell |
23,372
-16,407
| -41% | -$1.22M | 0.09% | 230 |
|
|
2016
Q1 | $2.68M | Sell |
39,779
-41,648
| -51% | -$2.81M | 0.17% | 190 |
|
|
2015
Q4 | $5.91M | Sell |
81,427
-326
| -0.4% | -$23.7K | 0.4% | 93 |
|
|
2015
Q3 | $6.1M | Sell |
81,753
-1,684
| -2% | -$126K | 0.46% | 84 |
|
|
2015
Q2 | $6.89M | Buy |
83,437
+10,869
| +15% | +$898K | 0.38% | 96 |
|
|
2015
Q1 | $5.97M | Buy |
+72,568
| New | +$5.97M | 0.34% | 132 |
|