NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,600
| Closed | -$940K | – | 791 |
|
|
2020
Q2 | $940K | Sell |
30,600
-8,400
| -22% | -$258K | 0.01% | 627 |
|
|
2020
Q1 | $985K | Buy |
+39,000
| New | +$985K | 0.01% | 576 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$47K | – | 936 |
|
|
2017
Q2 | $47K | Hold |
600
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 824 |
|