Sentry Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.76M | Sell |
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|
2017
Q4 | $17M | Sell |
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|
2017
Q3 | $20M | Buy |
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|
2017
Q2 | $19.7M | Sell |
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|
2017
Q1 | $26.5M | Sell |
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|
2016
Q4 | $28.9M | Sell |
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|
2016
Q3 | $33.9K | Buy |
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|
2016
Q2 | $30.1K | Sell |
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|
2016
Q1 | $35.5K | Sell |
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|
2015
Q4 | $42.2K | Buy |
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|
2015
Q3 | $42K | Buy |
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|
2015
Q2 | $36.9K | Buy |
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|
2015
Q1 | $35.5M | Buy |
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|
2014
Q4 | $29.6M | Buy |
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|
2014
Q3 | $21.9M | Sell |
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|
2014
Q2 | $25.4M | Sell |
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|
2014
Q1 | $27.7M | Buy |
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|
2013
Q4 | $23.9M | Buy |
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|
2013
Q3 | $19.1M | Buy |
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|
2013
Q2 | $17.9M | Buy |
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