State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,628
| Closed | -$349K | – | 1776 |
|
|
2019
Q2 | $349K | Buy |
8,628
+53
| +0.6% | +$2.14K | 0.01% | 1239 |
|
|
2019
Q1 | $353K | Buy |
8,575
+131
| +2% | +$5.39K | 0.01% | 1241 |
|
|
2018
Q4 | $308K | Buy |
8,444
+167
| +2% | +$6.09K | 0.01% | 1235 |
|
|
2018
Q3 | $381K | Sell |
8,277
-513
| -6% | -$23.6K | 0.01% | 1252 |
|
|
2018
Q2 | $370K | Buy |
8,790
+2,510
| +40% | +$106K | 0.01% | 1248 |
|
|
2018
Q1 | $231K | Buy |
6,280
+1,680
| +37% | +$61.8K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $295K | Buy |
+4,600
| New | +$295K | 0.01% | 1055 |
|