IAIM
MIC

International Assets Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

International Assets Investment Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,815
Closed -$337K – 572
2021
Q2 		$337K Buy
8,815
+8,695
+7,246% +$332K 0.06% 309
2021
Q1 		$4K Hold
120
– – ﹤0.01% 1892
2020
Q4 		$4K Buy
+120
New +$4K ﹤0.01% 1750