LOAMU
MIC

Lombard Odier Asset Management (USA)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,071
Closed -$1.19M – 258
2018
Q2 		$1.19M Sell
28,071
-9,357
-25% -$395K 0.08% 135
2018
Q1 		$1.38M Buy
+37,428
New +$1.38M 0.1% 117