Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$460K | – | 2441 |
|
|
2020
Q2 | $460K | Buy |
+15,000
| New | +$460K | ﹤0.01% | 1946 |
|
|
2016
Q2 | – | Sell |
-103,900
| Closed | -$7.01M | – | 2049 |
|
|
2016
Q1 | $7.01M | Sell |
103,900
-30,900
| -23% | -$2.08M | 0.03% | 467 |
|
|
2015
Q4 | $9.79M | Sell |
134,800
-1,300
| -1% | -$94.4K | 0.05% | 351 |
|
|
2015
Q3 | $10.2M | Buy |
136,100
+123,600
| +989% | +$9.23M | 0.05% | 334 |
|
|
2015
Q2 | $1.03M | Hold |
12,500
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $1.03M | Buy |
+12,500
| New | +$1.03M | 0.01% | 835 |
|