Skandinaviska Enskilda Banken (SEB)’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 | – | Sell |
-6,703
| Closed | -$430K | – | 727 |
|
|
2017
Q4 | $430K | Buy |
6,703
+2,700
| +67% | +$173K | ﹤0.01% | 653 |
|
|
2017
Q3 | $289K | Hold |
4,003
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $314K | Hold |
4,003
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $323K | Hold |
4,003
| – | – | ﹤0.01% | 693 |
|
|
2016
Q4 | $327K | Buy |
+4,003
| New | +$327K | ﹤0.01% | 596 |
|