Janus Henderson Investors US’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
Q1 | $29.8M | Buy |
369,225
+322,225
| +686% | +$26M | 0.02% | 538 |
|
|
2016
Q4 | $3.84M | Buy |
47,000
+38,100
| +428% | +$3.11M | ﹤0.01% | 884 |
|
|
2016
Q3 | $741K | Buy |
8,900
+1,300
| +17% | +$108K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $563K | Sell |
7,600
-28,100
| -79% | -$2.08M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $2.41M | Sell |
35,700
-34,800
| -49% | -$2.35M | ﹤0.01% | 889 |
|
|
2015
Q4 | $5.12M | Buy |
70,500
+40,600
| +136% | +$2.95M | ﹤0.01% | 813 |
|
|
2015
Q3 | $2.23M | Buy |
+29,900
| New | +$2.23M | ﹤0.01% | 932 |
|