TCT
MIC
TIAA CREF Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.27M | Sell |
102,671
-29,581
| -22% | -$2.38M | 0.06% | 107 |
|
|
2016
Q4 | $10.8M | Buy |
132,252
+5,491
| +4% | +$449K | 0.09% | 89 |
|
|
2016
Q3 | $10.6M | Buy |
126,761
+86,032
| +211% | +$7.16M | 0.09% | 91 |
|
|
2016
Q2 | $3.02M | Buy |
40,729
+5,031
| +14% | +$373K | 0.03% | 154 |
|
|
2016
Q1 | $2.41M | Buy |
+35,698
| New | +$2.41M | 0.02% | 170 |
|