PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,373
| Closed | -$5.78M | – | 518 |
|
|
2015
Q3 | $5.78M | Buy |
77,373
+331
| +0.4% | +$24.7K | 0.98% | 13 |
|
|
2015
Q2 | $6.37M | Buy |
77,042
+3,066
| +4% | +$253K | 1.2% | 11 |
|
|
2015
Q1 | $6.09M | Sell |
73,976
-22,079
| -23% | -$1.82M | 1.02% | 10 |
|
|
2014
Q4 | $6.83M | Sell |
96,055
-1,082
| -1% | -$76.9K | 1.12% | 10 |
|
|
2014
Q3 | $6.48M | Buy |
97,137
+1,151
| +1% | +$76.8K | 1.27% | 15 |
|
|
2014
Q2 | $5.99M | Sell |
95,986
-7,231
| -7% | -$451K | 1.05% | 17 |
|
|
2014
Q1 | $5.91M | Hold |
103,217
| – | – | 0.99% | 18 |
|
|
2013
Q4 | $5.62M | Buy |
103,217
+460
| +0.4% | +$25K | 0.97% | 20 |
|
|
2013
Q3 | $5.5M | Buy |
102,757
+1,260
| +1% | +$67.5K | 0.93% | 22 |
|
|
2013
Q2 | $5.43M | Buy |
+101,497
| New | +$5.43M | 0.88% | 28 |
|