Stonehage Fleming (UK)’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
Q4 | $94K | Hold |
1,300
| – | – | 0.04% | 164 |
|
|
2015
Q3 | $99K | Hold |
1,300
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $115K | Buy |
+1,300
| New | +$115K | 0.05% | 154 |
|
|
2015
Q1 | – | Sell |
-407
| Closed | -$29K | – | 272 |
|
|
2014
Q4 | $29K | Sell |
407
-74
| -15% | -$5.27K | 0.01% | 223 |
|
|
2014
Q3 | $32K | Buy |
481
+85
| +21% | +$5.66K | 0.01% | 209 |
|
|
2014
Q2 | $25K | Buy |
+396
| New | +$25K | 0.01% | 224 |
|