MUFG Americas’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
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1239 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-625
| Closed | -$42K | – | 1320 |
|
|
2014
Q3 | $42K | Hold |
625
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $39K | Hold |
625
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $36K | Hold |
625
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $34K | Hold |
625
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $33K | Hold |
625
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $33K | Buy |
+625
| New | +$33K | ﹤0.01% | 1219 |
|