MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $263K | Buy |
3,225
+175
| +6% | +$14.3K | 0.01% | 968 |
|
|
2016
Q3 | $254K | Buy |
3,050
+409
| +15% | +$34.1K | 0.01% | 953 |
|
|
2016
Q2 | $196K | Buy |
2,641
+142
| +6% | +$10.5K | 0.01% | 1041 |
|
|
2016
Q1 | $169K | Buy |
2,499
+235
| +10% | +$15.9K | 0.01% | 1067 |
|
|
2015
Q4 | $164K | Buy |
2,264
+803
| +55% | +$58.2K | 0.01% | 1033 |
|
|
2015
Q3 | $109K | Buy |
1,461
+165
| +13% | +$12.3K | 0.01% | 885 |
|
|
2015
Q2 | $107K | Sell |
1,296
-5
| -0.4% | -$413 | 0.01% | 970 |
|
|
2015
Q1 | $107K | Buy |
+1,301
| New | +$107K | 0.01% | 983 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2773 |
|
|
2014
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2508 |
|