MN Services Vermogensbeheer’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 |
-12,664
| Closed | -$468K | – | 673 |
|
|
2018
Q1 | $468K | Hold |
12,664
| – | – | 0.01% | 662 |
|
|
2017
Q4 | $677K | Hold |
12,664
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $914K | Hold |
12,664
| – | – | 0.02% | 611 |
|
|
2017
Q2 | $993K | Buy |
12,664
+10,586
| +509% | +$830K | 0.03% | 605 |
|
|
2017
Q1 | $157K | Buy |
2,078
+73
| +4% | +$5.52K | 0.03% | 550 |
|
|
2016
Q4 | $155K | Buy |
+2,005
| New | +$155K | 0.03% | 547 |
|