Navellier & Associates’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
Q1 | – | Sell |
-4,736
| Closed | -$344K | – | 297 |
|
|
2015
Q4 | $344K | Sell |
4,736
-26,546
| -85% | -$1.93M | 0.04% | 158 |
|
|
2015
Q3 | $2.34M | Buy |
31,282
+567
| +2% | +$42.3K | 0.24% | 56 |
|
|
2015
Q2 | $2.54M | Buy |
30,715
+1,209
| +4% | +$99.9K | 0.22% | 61 |
|
|
2015
Q1 | $2.43M | Sell |
29,506
-5,583
| -16% | -$459K | 0.22% | 56 |
|
|
2014
Q4 | $2.49M | Buy |
+35,089
| New | +$2.49M | 0.12% | 47 |
|