PineBridge Investments’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
Q4 | – | Sell |
-132,531
| Closed | -$5.23M | – | 1206 |
|
|
2019
Q3 | $5.23M | Sell |
132,531
-123,446
| -48% | -$4.87M | 0.08% | 249 |
|
|
2019
Q2 | $10.4M | Buy |
+255,977
| New | +$10.4M | 0.17% | 161 |
|
|
2018
Q1 | – | Sell |
-608
| Closed | -$39K | – | 1181 |
|
|
2017
Q4 | $39K | Sell |
608
-43
| -7% | -$2.76K | ﹤0.01% | 986 |
|
|
2017
Q3 | $47K | Sell |
651
-51
| -7% | -$3.68K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $55K | Buy |
+702
| New | +$55K | ﹤0.01% | 1015 |
|