Gulf International Bank (UK)’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
Q2 | – | Sell |
-23,770
| Closed | -$877K | – | 717 |
|
|
2018
Q1 | $877K | Sell |
23,770
-394
| -2% | -$14.5K | 0.01% | 687 |
|
|
2017
Q4 | $1.55M | Hold |
24,164
| – | – | 0.02% | 652 |
|
|
2017
Q3 | $1.74M | Hold |
24,164
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $1.89M | Buy |
24,164
+94
| +0.4% | +$7.37K | 0.03% | 607 |
|
|
2017
Q1 | $1.94M | Hold |
24,070
| – | – | 0.03% | 598 |
|
|
2016
Q4 | $1.97M | Buy |
+24,070
| New | +$1.97M | 0.03% | 602 |
|