Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,880
| Closed | -$734K | – | 564 |
|
|
2018
Q1 | $734K | Buy |
19,880
+3,960
| +25% | +$146K | 0.03% | 466 |
|
|
2017
Q4 | $1.02M | Sell |
15,920
-7,967
| -33% | -$511K | 0.03% | 423 |
|
|
2017
Q3 | $1.72M | Sell |
23,887
-9,820
| -29% | -$709K | 0.06% | 356 |
|
|
2017
Q2 | $2.64M | Buy |
33,707
+22,148
| +192% | +$1.74M | 0.1% | 249 |
|
|
2017
Q1 | $931K | Buy |
11,559
+8,699
| +304% | +$701K | 0.04% | 443 |
|
|
2016
Q4 | $234K | Buy |
+2,860
| New | +$234K | 0.01% | 526 |
|