NFC Investments’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
Q4 | – | Sell |
-114,654
| Closed | -$9.54M | – | 43 |
|
|
2016
Q3 | $9.54M | Sell |
114,654
-700
| -0.6% | -$58.3K | 4.28% | 10 |
|
|
2016
Q2 | $8.54M | Sell |
115,354
-13,380
| -10% | -$991K | 4.02% | 10 |
|
|
2016
Q1 | $8.68M | Sell |
128,734
-3,020
| -2% | -$204K | 4.2% | 7 |
|
|
2015
Q4 | $9.57M | Sell |
131,754
-4,104
| -3% | -$298K | 4.72% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
135,858
+4,833
| +4% | +$361K | 4.8% | 6 |
|
|
2015
Q2 | $10.8M | Sell |
131,025
-315
| -0.2% | -$26K | 4.75% | 7 |
|
|
2015
Q1 | $10.8K | Hold |
131,340
| – | – | 0.65% | 9 |
|
|
2014
Q4 | $9.34M | Hold |
131,340
| – | – | 4.05% | 8 |
|
|
2014
Q3 | $8.76M | Sell |
131,340
-460
| -0.3% | -$30.7K | 3.88% | 10 |
|
|
2014
Q2 | $8.22M | Sell |
131,800
-30
| -0% | -$1.87K | 4.01% | 9 |
|
|
2014
Q1 | $7.55M | Buy |
131,830
+380
| +0.3% | +$21.8K | 3.79% | 11 |
|
|
2013
Q4 | $7.15M | Sell |
131,450
-140
| -0.1% | -$7.62K | 3.74% | 12 |
|
|
2013
Q3 | $7.05M | Buy |
131,590
+36,275
| +38% | +$1.94M | 3.84% | 10 |
|
|
2013
Q2 | $5.1M | Buy |
+95,315
| New | +$5.1M | 3.06% | 13 |
|