Verde Servicos Internacionais’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
Q4 | – | Sell |
-40,000
| Closed | -$1.65M | – | 97 |
|
|
2018
Q3 | $1.65M | Hold |
40,000
| – | – | 0.38% | 68 |
|
|
2018
Q2 | $1.69M | Hold |
40,000
| – | – | 0.4% | 62 |
|
|
2018
Q1 | $1.48M | Hold |
40,000
| – | – | 0.24% | 72 |
|
|
2017
Q4 | $2.57M | Hold |
40,000
| – | – | 0.46% | 50 |
|
|
2017
Q3 | $2.89M | Hold |
40,000
| – | – | 0.53% | 46 |
|
|
2017
Q2 | $3.14M | Buy |
40,000
+12,200
| +44% | +$956K | 0.69% | 45 |
|
|
2017
Q1 | $2.24M | Buy |
+27,800
| New | +$2.24M | 0.42% | 52 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$436K | – | 74 |
|
|
2016
Q2 | $436K | Buy |
+5,900
| New | +$436K | 0.04% | 63 |
|