PartnerRe Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.78M | Buy |
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|
2015
Q2 | $6.37M | Buy |
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|
2015
Q1 | $6.09M | Sell |
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|
2014
Q4 | $6.83M | Sell |
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|
2014
Q3 | $6.48M | Buy |
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|
2014
Q2 | $5.99M | Sell |
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|
2014
Q1 | $5.91M | Hold |
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|
2013
Q4 | $5.62M | Buy |
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|
2013
Q3 | $5.5M | Buy |
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|
2013
Q2 | $5.42M | Buy |
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