Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,730
| Closed | -$420K | – | 327 |
|
|
2014
Q2 | $420K | Sell |
6,730
-1,949
| -22% | -$122K | ﹤0.01% | 314 |
|
|
2014
Q1 | $497K | Sell |
8,679
-4,046
| -32% | -$232K | ﹤0.01% | 290 |
|
|
2013
Q4 | $693K | Buy |
12,725
+1,857
| +17% | +$101K | ﹤0.01% | 277 |
|
|
2013
Q3 | $582K | Sell |
10,868
-23,491
| -68% | -$1.26M | ﹤0.01% | 273 |
|
|
2013
Q2 | $1.84M | Buy |
+34,359
| New | +$1.84M | 0.01% | 235 |
|