Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,750
| Closed | -$2.41M | – | 170 |
|
|
2017
Q2 | $2.41M | Hold |
30,750
| – | – | 0.09% | 84 |
|
|
2017
Q1 | $2.48M | Buy |
30,750
+6,200
| +25% | +$500K | 0.1% | 84 |
|
|
2016
Q4 | $2.01M | Buy |
24,550
+2,550
| +12% | +$208K | 0.17% | 83 |
|
|
2016
Q3 | $1.83M | Buy |
22,000
+300
| +1% | +$25K | 0.06% | 97 |
|
|
2016
Q2 | $1.61M | Buy |
+21,700
| New | +$1.61M | 0.08% | 98 |
|