LS Investment Advisors’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
Q2 | – | Sell |
-2,908
| Closed | -$107K | – | 1899 |
|
|
2018
Q1 | $107K | Hold |
2,908
| – | – | 0.01% | 1095 |
|
|
2017
Q4 | $187K | Buy |
2,908
+834
| +40% | +$53.6K | 0.01% | 938 |
|
|
2017
Q3 | $150K | Hold |
2,074
| – | – | 0.01% | 1047 |
|
|
2017
Q2 | $163K | Hold |
2,074
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $167K | Hold |
2,074
| – | – | 0.01% | 923 |
|
|
2016
Q4 | $169K | Buy |
+2,074
| New | +$169K | 0.01% | 875 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$6K | – | 999 |
|
|
2014
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 857 |
|