Great Lakes Advisors’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
Q1 | – | Sell |
-5,833
| Closed | -$374K | – | 607 |
|
|
2017
Q4 | $374K | Sell |
5,833
-38,311
| -87% | -$2.46M | 0.01% | 502 |
|
|
2017
Q3 | $3.19M | Sell |
44,144
-65,557
| -60% | -$4.73M | 0.07% | 224 |
|
|
2017
Q2 | $8.6M | Buy |
109,701
+103,577
| +1,691% | +$8.12M | 0.21% | 83 |
|
|
2017
Q1 | $494K | Buy |
6,124
+1,534
| +33% | +$124K | 0.01% | 445 |
|
|
2016
Q4 | $375K | Sell |
4,590
-32,875
| -88% | -$2.69M | 0.01% | 473 |
|
|
2016
Q3 | $3.12M | Buy |
37,465
+21,290
| +132% | +$1.77M | 0.08% | 188 |
|
|
2016
Q2 | $1.2M | Buy |
16,175
+12,092
| +296% | +$896K | 0.03% | 329 |
|
|
2016
Q1 | $275K | Buy |
+4,083
| New | +$275K | 0.01% | 500 |
|