Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-161
| Closed | -$12K | – | 421 |
|
|
2015
Q3 | $12K | Buy |
+161
| New | +$12K | ﹤0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-267
| Closed | -$19K | – | 399 |
|
|
2014
Q4 | $19K | Sell |
267
-4
| -1% | -$285 | 0.01% | 213 |
|
|
2014
Q3 | $18K | Buy |
271
+54
| +25% | +$3.59K | 0.01% | 232 |
|
|
2014
Q2 | $14K | Buy |
217
+205
| +1,708% | +$13.2K | 0.01% | 227 |
|
|
2014
Q1 | $218 | Sell |
12
-163
| -93% | -$2.96K | 0.01% | 214 |
|
|
2013
Q4 | $10K | Buy |
175
+11
| +7% | +$629 | 0.01% | 251 |
|
|
2013
Q3 | $9K | Hold |
164
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $9K | Buy |
+164
| New | +$9K | 0.01% | 217 |
|