Mitsubishi UFJ Asset Management’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 |
-10,308
| Closed | -$381K | – | 862 |
|
|
2018
Q1 | $381K | Hold |
10,308
| – | – | 0.01% | 711 |
|
|
2017
Q4 | $670K | Sell |
10,308
-307
| -3% | -$20K | 0.01% | 654 |
|
|
2017
Q3 | $766K | Buy |
10,615
+295
| +3% | +$21.3K | 0.02% | 624 |
|
|
2017
Q2 | $809K | Sell |
10,320
-1,302
| -11% | -$102K | 0.02% | 620 |
|
|
2017
Q1 | $937K | Buy |
11,622
+31
| +0.3% | +$2.5K | 0.02% | 608 |
|
|
2016
Q4 | $948K | Buy |
+11,591
| New | +$948K | 0.02% | 597 |
|