Sumitomo Mitsui DS Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,327
| Closed | -$341K | – | 791 |
|
|
2017
Q4 | $341K | Sell |
5,327
-177
| -3% | -$11.3K | 0.01% | 761 |
|
|
2017
Q3 | $397K | Hold |
5,504
| – | – | 0.01% | 700 |
|
|
2017
Q2 | $431K | Sell |
5,504
-28
| -0.5% | -$2.19K | 0.01% | 698 |
|
|
2017
Q1 | $445K | Buy |
5,532
+75
| +1% | +$6.03K | 0.01% | 687 |
|
|
2016
Q4 | $445K | Buy |
+5,457
| New | +$445K | 0.01% | 664 |
|