Sumitomo Mitsui Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,104
| Closed | -$8.46M | – | 923 |
|
|
2018
Q1 | $8.46M | Buy |
229,104
+1,650
| +0.7% | +$60.9K | 0.01% | 670 |
|
|
2017
Q4 | $14.6M | Sell |
227,454
-4,000
| -2% | -$257K | 0.02% | 631 |
|
|
2017
Q3 | $16.7M | Sell |
231,454
-16,315
| -7% | -$1.18M | 0.02% | 598 |
|
|
2017
Q2 | $19.4M | Buy |
247,769
+6,949
| +3% | +$545K | 0.03% | 580 |
|
|
2017
Q1 | $19.4M | Buy |
240,820
+20,992
| +10% | +$1.69M | 0.03% | 569 |
|
|
2016
Q4 | $18M | Buy |
+219,828
| New | +$18M | 0.03% | 571 |
|