Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-825
| Closed | -$62K | – | 1057 |
|
|
2015
Q3 | $62K | Buy |
+825
| New | +$62K | 0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-825
| Closed | -$68K | – | 986 |
|
|
2015
Q1 | $68K | Hold |
825
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $59K | Hold |
825
| – | – | 0.01% | 496 |
|
|
2014
Q3 | $55K | Hold |
825
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $51K | Hold |
825
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $47K | Hold |
825
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $45K | Hold |
825
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $44K | Hold |
825
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $44K | Buy |
+825
| New | +$44K | 0.01% | 399 |
|