Suntrust Banks’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
Q1 | – | Sell |
-54,852
| Closed | -$3.52M | – | 1352 |
|
|
2017
Q4 | $3.52M | Buy |
+54,852
| New | +$3.52M | 0.02% | 344 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$836K | – | 1516 |
|
|
2015
Q3 | $836K | Sell |
11,200
-500
| -4% | -$37.3K | 0.01% | 688 |
|
|
2015
Q2 | $966K | Sell |
11,700
-14,100
| -55% | -$1.16M | 0.01% | 648 |
|
|
2015
Q1 | $2.12M | Sell |
25,800
-1,400
| -5% | -$115K | 0.01% | 405 |
|
|
2014
Q4 | $1.93M | Hold |
27,200
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $1.81M | Hold |
27,200
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $1.7M | Sell |
27,200
-598,573
| -96% | -$37.3M | 0.01% | 495 |
|
|
2014
Q1 | $35.8M | Buy |
625,773
+9,768
| +2% | +$559K | 0.13% | 223 |
|
|
2013
Q4 | $33.5M | Buy |
616,005
+17,534
| +3% | +$954K | 0.13% | 233 |
|
|
2013
Q3 | $32M | Buy |
+598,471
| New | +$32M | 0.12% | 231 |
|