Lazard Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-927
Closed -$24K 2037
2020
Q3
$24K Sell
927
-1,284
-58% -$33.2K ﹤0.01% 1385
2020
Q2
$67K Sell
2,211
-957
-30% -$29K ﹤0.01% 1143
2020
Q1
$79K Buy
+3,168
New +$79K ﹤0.01% 1050