Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,446
| Closed | -$284K | – | 785 |
|
|
2015
Q1 | $284K | Sell |
3,446
-53
| -2% | -$4.37K | 0.02% | 519 |
|
|
2014
Q4 | $249K | Sell |
3,499
-914
| -21% | -$65K | 0.02% | 503 |
|
|
2014
Q3 | $294K | Buy |
4,413
+442
| +11% | +$29.4K | 0.02% | 451 |
|
|
2014
Q2 | $248K | Sell |
3,971
-157
| -4% | -$9.81K | 0.02% | 475 |
|
|
2014
Q1 | $236K | Buy |
4,128
+183
| +5% | +$10.5K | 0.02% | 387 |
|
|
2013
Q4 | $215K | Buy |
+3,945
| New | +$215K | 0.02% | 336 |
|