Nomura Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,160
| Closed | -$450K | – | 1070 |
|
|
2018
Q1 | $450K | Buy |
12,160
+430
| +4% | +$15.9K | ﹤0.01% | 856 |
|
|
2017
Q4 | $753K | Buy |
11,730
+2,700
| +30% | +$173K | 0.01% | 786 |
|
|
2017
Q3 | $652K | Hold |
9,030
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $708K | Hold |
9,030
| – | – | 0.01% | 771 |
|
|
2017
Q1 | $728K | Buy |
9,030
+540
| +6% | +$43.5K | 0.01% | 763 |
|
|
2016
Q4 | $694K | Buy |
+8,490
| New | +$694K | 0.01% | 761 |
|