KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,124
| Closed | -$201K | – | 1098 |
|
|
2017
Q4 | $201K | Buy |
3,124
+344
| +12% | +$22.1K | ﹤0.01% | 990 |
|
|
2017
Q3 | $201K | Sell |
2,780
-235
| -8% | -$17K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $236K | Sell |
3,015
-88
| -3% | -$6.89K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $250K | Sell |
3,103
-78
| -2% | -$6.28K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $260K | Hold |
3,181
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q3 | $265K | Buy |
3,181
+200
| +7% | +$16.7K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $221K | Sell |
2,981
-77
| -3% | -$5.71K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $206K | Sell |
3,058
-339
| -10% | -$22.8K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $247K | Sell |
3,397
-374
| -10% | -$27.2K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $282K | Sell |
3,771
-515
| -12% | -$38.5K | ﹤0.01% | 962 |
|
|
2015
Q2 | $354K | Sell |
4,286
-363
| -8% | -$30K | ﹤0.01% | 958 |
|
|
2015
Q1 | $383K | Buy |
4,649
+53
| +1% | +$4.37K | ﹤0.01% | 936 |
|
|
2014
Q4 | $327K | Buy |
4,596
+500
| +12% | +$35.6K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $273K | Sell |
4,096
-1,087
| -21% | -$72.4K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $323K | Sell |
5,183
-122
| -2% | -$7.6K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $304K | Sell |
5,305
-303
| -5% | -$17.4K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $305K | Sell |
5,608
-516
| -8% | -$28.1K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $328K | Sell |
6,124
-744
| -11% | -$39.8K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $367K | Buy |
+6,868
| New | +$367K | ﹤0.01% | 1077 |
|