MSL
MIC

Mackay Shields LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mackay Shields LLC’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,139
Closed -$519K – 1500
2019
Q3 		$519K Sell
13,139
-128,443
-91% -$5.07M ﹤0.01% 1256
2019
Q2 		$5.74M Buy
141,582
+56,292
+66% +$2.28M 0.04% 476
2019
Q1 		$3.52M Buy
+85,290
New +$3.52M 0.03% 571