SAM
MIC
Shell Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,425
| Closed | -$163K | – | 1119 |
|
|
2018
Q1 | $163K | Hold |
4,425
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $284K | Buy |
4,425
+1,156
| +35% | +$74.2K | 0.01% | 1018 |
|
|
2017
Q3 | $236K | Sell |
3,269
-1,373
| -30% | -$99.1K | 0.01% | 1017 |
|
|
2017
Q2 | $364K | Sell |
4,642
-15,632
| -77% | -$1.23M | 0.01% | 969 |
|
|
2017
Q1 | $1.63M | Buy |
20,274
+1,205
| +6% | +$97.1K | 0.04% | 431 |
|
|
2016
Q4 | $1.56M | Buy |
+19,069
| New | +$1.56M | 0.04% | 475 |
|
|
2015
Q2 | – | Sell |
-44,284
| Closed | -$3.64M | – | 904 |
|
|
2015
Q1 | $3.64M | Buy |
+44,284
| New | +$3.64M | 0.06% | 288 |
|
|
2014
Q3 | – | Sell |
-25,700
| Closed | -$1.6M | – | 890 |
|
|
2014
Q2 | $1.6M | Buy |
+25,700
| New | +$1.6M | 0.02% | 569 |
|