Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.32M | Buy |
104,890
+2,493
| +2% | +$103K | 0.01% | 1514 |
|
|
2018
Q4 | $3.74M | Buy |
102,397
+10,132
| +11% | +$370K | 0.01% | 1472 |
|
|
2018
Q3 | $4.26M | Sell |
92,265
-7,978
| -8% | -$368K | 0.01% | 1544 |
|
|
2018
Q2 | $4.23M | Buy |
100,243
+2,112
| +2% | +$89.1K | 0.01% | 1512 |
|
|
2018
Q1 | $3.62M | Buy |
98,131
+2,633
| +3% | +$97.2K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $6.13M | Buy |
95,498
+4,274
| +5% | +$274K | 0.01% | 1247 |
|
|
2017
Q3 | $6.59M | Sell |
91,224
-65
| -0.1% | -$4.69K | 0.01% | 1201 |
|
|
2017
Q2 | $7.16M | Buy |
91,289
+7,968
| +10% | +$625K | 0.01% | 1156 |
|
|
2017
Q1 | $6.71M | Buy |
83,321
+3,341
| +4% | +$269K | 0.01% | 1159 |
|
|
2016
Q4 | $6.53M | Buy |
79,980
+6,226
| +8% | +$509K | 0.01% | 1141 |
|
|
2016
Q3 | $6.14M | Buy |
73,754
+2,773
| +4% | +$231K | 0.01% | 1131 |
|
|
2016
Q2 | $5.26M | Buy |
70,981
+9,446
| +15% | +$699K | 0.01% | 1152 |
|
|
2016
Q1 | $4.15M | Buy |
61,535
+1,200
| +2% | +$80.9K | 0.01% | 1212 |
|
|
2015
Q4 | $4.38M | Buy |
60,335
+1,139
| +2% | +$82.7K | 0.01% | 1189 |
|
|
2015
Q3 | $4.42M | Sell |
59,196
-7,588
| -11% | -$567K | 0.01% | 1167 |
|
|
2015
Q2 | $5.52M | Buy |
+66,784
| New | +$5.52M | 0.01% | 1135 |
|