Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,461
| Closed | -$3.53M | – | 946 |
|
|
2019
Q4 | $3.53M | Sell |
82,461
-636
| -0.8% | -$27.2K | 0.01% | 599 |
|
|
2019
Q3 | $3.28M | Buy |
83,097
+1,264
| +2% | +$49.9K | 0.01% | 607 |
|
|
2019
Q2 | $3.32M | Buy |
+81,833
| New | +$3.32M | 0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-51,700
| Closed | -$1.89M | – | 1004 |
|
|
2018
Q4 | $1.89M | Buy |
+51,700
| New | +$1.89M | 0.01% | 649 |
|
|
2015
Q4 | – | Sell |
-20,881
| Closed | -$1.56M | – | 1510 |
|
|
2015
Q3 | $1.56M | Sell |
20,881
-6,601
| -24% | -$493K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $2.27M | Sell |
27,482
-22,546
| -45% | -$1.86M | ﹤0.01% | 1016 |
|
|
2015
Q1 | $4.12M | Buy |
+50,028
| New | +$4.12M | 0.01% | 835 |
|