Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.76M | Sell |
264,318
-100
| -0% | -$3.69K | 0.15% | 104 |
|
|
2017
Q4 | $17M | Sell |
264,418
-13,350
| -5% | -$857K | 0.22% | 90 |
|
|
2017
Q3 | $20M | Buy |
277,768
+26,350
| +10% | +$1.9M | 0.2% | 81 |
|
|
2017
Q2 | $19.7M | Sell |
251,418
-77,190
| -23% | -$6.05M | 0.14% | 84 |
|
|
2017
Q1 | $26.5M | Sell |
328,608
-25,500
| -7% | -$2.05M | 0.18% | 76 |
|
|
2016
Q4 | $28.9M | Sell |
354,108
-53,500
| -13% | -$4.37M | 0.22% | 69 |
|
|
2016
Q3 | $33.9K | Buy |
407,608
+500
| +0.1% | +$42 | 0.29% | 67 |
|
|
2016
Q2 | $30.1K | Sell |
407,108
-119,150
| -23% | -$8.82K | 0.28% | 64 |
|
|
2016
Q1 | $35.5K | Sell |
526,258
-54,700
| -9% | -$3.69K | 0.43% | 55 |
|
|
2015
Q4 | $42.2K | Buy |
580,958
+18,077
| +3% | +$1.31K | 0.48% | 54 |
|
|
2015
Q3 | $42K | Buy |
562,881
+116,280
| +26% | +$8.68K | 0.51% | 54 |
|
|
2015
Q2 | $36.9K | Buy |
446,601
+14,655
| +3% | +$1.21K | 0.43% | 64 |
|
|
2015
Q1 | $35.5M | Buy |
431,946
+15,923
| +4% | +$1.31M | 0.45% | 63 |
|
|
2014
Q4 | $29.6M | Buy |
416,023
+87,999
| +27% | +$6.26M | 0.37% | 72 |
|
|
2014
Q3 | $21.9M | Sell |
328,024
-78,976
| -19% | -$5.27M | 0.28% | 81 |
|
|
2014
Q2 | $25.4M | Sell |
407,000
-77,500
| -16% | -$4.83M | 0.32% | 79 |
|
|
2014
Q1 | $27.7M | Buy |
484,500
+44,500
| +10% | +$2.55M | 0.39% | 66 |
|
|
2013
Q4 | $23.9M | Buy |
440,000
+83,000
| +23% | +$4.52M | 0.4% | 67 |
|
|
2013
Q3 | $19.1M | Buy |
357,000
+21,600
| +6% | +$1.16M | 0.37% | 72 |
|
|
2013
Q2 | $17.9M | Buy |
+335,400
| New | +$17.9M | 0.38% | 69 |
|