Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-753
| Closed | -$31K | – | 1341 |
|
|
2019
Q1 | $31K | Hold |
753
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $28K | Buy |
+753
| New | +$28K | ﹤0.01% | 1220 |
|
|
2018
Q2 | – | Sell |
-2,340
| Closed | -$86K | – | 1094 |
|
|
2018
Q1 | $86K | Hold |
2,340
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $150K | Hold |
2,340
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $169K | Hold |
2,340
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $183K | Hold |
2,340
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $189K | Hold |
2,340
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $191K | Buy |
+2,340
| New | +$191K | ﹤0.01% | 945 |
|