Stanley-Laman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,700
| Closed | -$4.46M | – | 327 |
|
|
2014
Q4 | $4.46M | Sell |
62,700
-1,091
| -2% | -$77.6K | 0.85% | 38 |
|
|
2014
Q3 | $4.26M | Sell |
63,791
-2,294
| -3% | -$153K | 0.83% | 37 |
|
|
2014
Q2 | $4.12M | Buy |
66,085
+377
| +0.6% | +$23.5K | 0.76% | 45 |
|
|
2014
Q1 | $3.76M | Buy |
65,708
+3,807
| +6% | +$218K | 0.66% | 52 |
|
|
2013
Q4 | $3.37M | Buy |
+61,901
| New | +$3.37M | 0.74% | 50 |
|