Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,714
| Closed | -$218K | – | 743 |
|
|
2017
Q1 | $218K | Buy |
+2,714
| New | +$218K | 0.02% | 619 |
|
|
2015
Q4 | – | Sell |
-3,114
| Closed | -$232K | – | 700 |
|
|
2015
Q3 | $232K | Sell |
3,114
-540
| -15% | -$40.2K | 0.03% | 501 |
|
|
2015
Q2 | $301K | Buy |
3,654
+109
| +3% | +$8.98K | 0.03% | 446 |
|
|
2015
Q1 | $292K | Buy |
3,545
+300
| +9% | +$24.7K | 0.03% | 453 |
|
|
2014
Q4 | $231K | Buy |
+3,245
| New | +$231K | 0.02% | 526 |
|