RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-420
| Closed | -$19.4K | – | 1160 |
|
|
2018
Q3 | $19.4K | Hold |
420
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $17.7K | Hold |
420
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $15.5K | Hold |
420
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $27K | Hold |
420
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $30.3K | Buy |
+420
| New | +$30.3K | ﹤0.01% | 588 |
|