Natixis Advisors’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
Q4 | – | Sell |
-24,990
| Closed | -$1.8M | – | 1073 |
|
|
2017
Q3 | $1.8M | Sell |
24,990
-7,033
| -22% | -$507K | 0.02% | 743 |
|
|
2017
Q2 | $2.51M | Sell |
32,023
-10,219
| -24% | -$801K | 0.03% | 639 |
|
|
2017
Q1 | $3.4M | Sell |
42,242
-11,487
| -21% | -$926K | 0.04% | 556 |
|
|
2016
Q4 | $4.39M | Sell |
53,729
-3,288
| -6% | -$269K | 0.05% | 445 |
|
|
2016
Q3 | $4.75M | Sell |
57,017
-3,461
| -6% | -$288K | 0.06% | 391 |
|
|
2016
Q2 | $4.48M | Sell |
60,478
-1,127
| -2% | -$83.5K | 0.06% | 393 |
|
|
2016
Q1 | $4.15M | Sell |
61,605
-394
| -0.6% | -$26.6K | 0.06% | 403 |
|
|
2015
Q4 | $4.5M | Sell |
61,999
-12,884
| -17% | -$935K | 0.07% | 361 |
|
|
2015
Q3 | $5.59M | Buy |
74,883
+1,278
| +2% | +$95.4K | 0.1% | 277 |
|
|
2015
Q2 | $6.08M | Sell |
73,605
-90
| -0.1% | -$7.44K | 0.1% | 273 |
|
|
2015
Q1 | $6.06M | Buy |
73,695
+10,117
| +16% | +$832K | 0.11% | 282 |
|
|
2014
Q4 | $4.52M | Buy |
63,578
+7,646
| +14% | +$544K | 0.08% | 371 |
|
|
2014
Q3 | $3.73M | Sell |
55,932
-94,998
| -63% | -$6.34M | 0.07% | 405 |
|
|
2014
Q2 | $9.41M | Sell |
150,930
-5,616
| -4% | -$350K | 0.13% | 235 |
|
|
2014
Q1 | $8.97M | Buy |
156,546
+3,104
| +2% | +$178K | 0.14% | 234 |
|
|
2013
Q4 | $8.35M | Sell |
153,442
-4,348
| -3% | -$237K | 0.14% | 238 |
|
|
2013
Q3 | $8.45M | Buy |
+157,790
| New | +$8.45M | 0.16% | 215 |
|