Steinberg Global Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $592K | Buy |
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|
2018
Q4 | $450K | Sell |
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|
2018
Q3 | $675K | Sell |
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|
2018
Q2 | $623K | Buy |
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|
2018
Q1 | $543K | Sell |
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|
2017
Q4 | $5.17M | Buy |
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|
2017
Q3 | $5.18M | Buy |
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|
2017
Q2 | $5.62M | Buy |
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|
2017
Q1 | $5.7M | Buy |
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|
2016
Q4 | $5.68M | Sell |
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|
2016
Q3 | $5.84M | Buy |
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|
2016
Q2 | $5.18M | Buy |
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|
2016
Q1 | $4.43M | Buy |
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|
2015
Q4 | $3.74M | Buy |
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|
2015
Q3 | $3.25M | Buy |
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