Keeley Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.94M | Buy |
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|
2016
Q3 | $3.93M | Sell |
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|
2016
Q2 | $3.59M | Sell |
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|
2016
Q1 | $3.46M | Buy |
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|
2015
Q4 | $2.79M | Sell |
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|
2015
Q3 | $2.88M | Buy |
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|
2015
Q2 | $2.73M | Buy |
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|
2015
Q1 | $2.02M | Sell |
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|
2014
Q4 | $1.79M | Sell |
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|
2014
Q3 | $1.73M | Sell |
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|
2014
Q2 | $40.2M | Sell |
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|
2014
Q1 | $47.4M | Buy |
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|
2013
Q4 | $44.1M | Buy |
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|
2013
Q3 | $41M | Buy |
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|
2013
Q2 | $39.8M | Buy |
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