Prudential plc’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
2020
Q2
Sell
-11,702
Closed -$295K 674
2020
Q1
$295K Buy
11,702
+4,755
+68% +$120K ﹤0.01% 521
2019
Q4
$298K Buy
+6,947
New +$298K ﹤0.01% 497