Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,089
| Closed | -$1.46M | – | 673 |
|
|
2019
Q3 | $1.46M | Buy |
37,089
+819
| +2% | +$32.3K | 0.07% | 105 |
|
|
2019
Q2 | $1.47M | Sell |
36,270
-364
| -1% | -$14.8K | 0.07% | 110 |
|
|
2019
Q1 | $1.51M | Sell |
36,634
-4,095
| -10% | -$169K | 0.09% | 102 |
|
|
2018
Q4 | $1.49M | Buy |
40,729
+3,003
| +8% | +$110K | 0.09% | 112 |
|
|
2018
Q3 | $1.74M | Buy |
37,726
+16,107
| +75% | +$743K | 0.1% | 112 |
|
|
2018
Q2 | $912K | Buy |
+21,619
| New | +$912K | 0.05% | 147 |
|