TD Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,951
| Closed | -$1.35M | – | 1381 |
|
|
2017
Q4 | $1.35M | Sell |
20,951
-5,008
| -19% | -$322K | ﹤0.01% | 973 |
|
|
2017
Q3 | $1.87M | Sell |
25,959
-1,592
| -6% | -$115K | ﹤0.01% | 885 |
|
|
2017
Q2 | $2.16M | Sell |
27,551
-2,941
| -10% | -$231K | ﹤0.01% | 853 |
|
|
2017
Q1 | $2.46M | Sell |
30,492
-14,079
| -32% | -$1.13M | ﹤0.01% | 846 |
|
|
2016
Q4 | $3.64M | Buy |
44,571
+14,549
| +48% | +$1.19M | 0.01% | 748 |
|
|
2016
Q3 | $2.5M | Sell |
30,022
-19,978
| -40% | -$1.66M | ﹤0.01% | 832 |
|
|
2016
Q2 | $3.7M | Buy |
+50,000
| New | +$3.7M | 0.01% | 751 |
|