UBS’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 | $13.1M | Buy |
197,108
+137,767
| +232% | +$9.19M | 0.01% | 940 |
|
|
2014
Q2 | $3.7M | Buy |
59,341
+3,517
| +6% | +$219K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $3.2M | Buy |
55,824
+27,658
| +98% | +$1.58M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $1.53M | Buy |
28,166
+22,377
| +387% | +$1.22M | ﹤0.01% | 2263 |
|
|
2013
Q3 | $310K | Sell |
5,789
-2,386
| -29% | -$128K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $437K | Buy |
+8,175
| New | +$437K | ﹤0.01% | 2952 |
|