National Planning Corporation’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 |
-2,553
| Closed | -$202K | – | 756 |
|
|
2017
Q2 | $202K | Sell |
2,553
-437
| -15% | -$34.6K | 0.02% | 682 |
|
|
2017
Q1 | $240K | Buy |
2,990
+290
| +11% | +$23.3K | 0.02% | 580 |
|
|
2016
Q4 | $204K | Buy |
+2,700
| New | +$204K | 0.02% | 623 |
|
|
2015
Q4 | – | Sell |
-22,362
| Closed | -$1.78M | – | 766 |
|
|
2015
Q3 | $1.78M | Buy |
+22,362
| New | +$1.78M | 0.16% | 136 |
|
|
2015
Q1 | – | Sell |
-1,646
| Closed | -$114K | – | 2220 |
|
|
2014
Q4 | $114K | Buy |
+1,646
| New | +$114K | 0.01% | 869 |
|