Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,393
| Closed | -$771K | – | 562 |
|
|
2016
Q4 | $771K | Buy |
9,393
+5,504
| +142% | +$452K | 0.13% | 194 |
|
|
2016
Q3 | $323K | Buy |
3,889
+293
| +8% | +$24.3K | 0.05% | 357 |
|
|
2016
Q2 | $267K | Sell |
3,596
-91
| -2% | -$6.76K | 0.05% | 393 |
|
|
2016
Q1 | $248K | Buy |
3,687
+9
| +0.2% | +$605 | 0.04% | 396 |
|
|
2015
Q4 | $268K | Sell |
3,678
-193
| -5% | -$14.1K | 0.05% | 384 |
|
|
2015
Q3 | $289K | Buy |
3,871
+7
| +0.2% | +$523 | 0.05% | 370 |
|
|
2015
Q2 | $320K | Sell |
3,864
-794
| -17% | -$65.8K | 0.05% | 367 |
|
|
2015
Q1 | $384K | Buy |
4,658
+6
| +0.1% | +$495 | 0.06% | 320 |
|
|
2014
Q4 | $331K | Sell |
4,652
-153
| -3% | -$10.9K | 0.06% | 361 |
|
|
2014
Q3 | $320K | Buy |
4,805
+6
| +0.1% | +$400 | 0.05% | 363 |
|
|
2014
Q2 | $299K | Buy |
+4,799
| New | +$299K | 0.05% | 382 |
|