Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.67M | Sell |
69,167
-25,239
| -27% | -$1.7M | 0.01% | 1375 |
|
|
2015
Q4 | $6.66M | Buy |
94,406
+28,743
| +44% | +$2.03M | 0.01% | 1114 |
|
|
2015
Q3 | $4.9M | Sell |
65,663
-45,701
| -41% | -$3.41M | 0.01% | 1280 |
|
|
2015
Q2 | $9.2M | Buy |
111,364
+15,344
| +16% | +$1.27M | 0.01% | 1048 |
|
|
2015
Q1 | $7.91M | Buy |
96,020
+34,714
| +57% | +$2.86M | 0.01% | 993 |
|
|
2014
Q4 | $4.36M | Buy |
61,306
+45,615
| +291% | +$3.24M | 0.01% | 1372 |
|
|
2014
Q3 | $1.05M | Buy |
+15,691
| New | +$1.05M | ﹤0.01% | 2039 |
|