Guardian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,613
| Closed | -$6.63M | – | 214 |
|
|
2017
Q2 | $6.63M | Sell |
84,613
-651
| -0.8% | -$51K | 0.1% | 107 |
|
|
2017
Q1 | $6.87M | Sell |
85,264
-46,379
| -35% | -$3.74M | 0.1% | 107 |
|
|
2016
Q4 | $10.8M | Buy |
131,643
+19,273
| +17% | +$1.57M | 0.16% | 82 |
|
|
2016
Q3 | $9.35M | Buy |
+112,370
| New | +$9.35M | 0.15% | 86 |
|
|
2016
Q1 | – | Sell |
-36,559
| Closed | -$2.65M | – | 214 |
|
|
2015
Q4 | $2.65M | Buy |
36,559
+1,025
| +3% | +$74.4K | 0.05% | 116 |
|
|
2015
Q3 | $2.65M | Buy |
+35,534
| New | +$2.65M | 0.05% | 109 |
|