Natixis Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $2.51M | Sell |
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|
2017
Q1 | $3.4M | Sell |
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|
2016
Q4 | $4.39M | Sell |
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|
2016
Q3 | $4.75M | Sell |
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|
2016
Q2 | $4.48M | Sell |
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|
2016
Q1 | $4.15M | Sell |
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|
2015
Q4 | $4.5M | Sell |
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|
2015
Q3 | $5.59M | Buy |
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|
2015
Q2 | $6.08M | Sell |
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|
2015
Q1 | $6.06M | Buy |
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|
2014
Q4 | $4.52M | Buy |
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|
2014
Q3 | $3.73M | Sell |
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|
2014
Q2 | $9.41M | Sell |
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|
2014
Q1 | $8.97M | Buy |
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|
2013
Q4 | $8.35M | Sell |
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|
2013
Q3 | $8.45M | Buy |
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