TNAM
MIC
Terra Nova Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,732
| Closed | -$632K | – | 89 |
|
|
2016
Q4 | $632K | Sell |
7,732
-165
| -2% | -$13.5K | 1.27% | 34 |
|
|
2016
Q3 | $657K | Sell |
7,897
-7,267
| -48% | -$605K | 1.43% | 34 |
|
|
2016
Q2 | $1.12M | Sell |
15,164
-588
| -4% | -$43.5K | 1.92% | 18 |
|
|
2016
Q1 | $1.06M | Sell |
15,752
-6,765
| -30% | -$456K | 1.24% | 33 |
|
|
2015
Q4 | $1.64M | Sell |
22,517
-14,965
| -40% | -$1.09M | 1.82% | 17 |
|
|
2015
Q3 | $2.8M | Buy |
37,482
+3,907
| +12% | +$292K | 2.48% | 5 |
|
|
2015
Q2 | $2.77M | Buy |
33,575
+902
| +3% | +$74.5K | 2.28% | 10 |
|
|
2015
Q1 | $2.69M | Buy |
+32,673
| New | +$2.69M | 2.22% | 8 |
|