Perennial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60
| Closed | -$4K | – | 218 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 190 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 182 |
|