Vident Investment Advisory’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 |
-8,614
| Closed | -$397K | – | 961 |
|
|
2018
Q3 | $397K | Sell |
8,614
-978
| -10% | -$45.1K | 0.02% | 773 |
|
|
2018
Q2 | $405K | Sell |
9,592
-4,772
| -33% | -$201K | 0.02% | 742 |
|
|
2018
Q1 | $561K | Buy |
14,364
+3,821
| +36% | +$149K | 0.02% | 563 |
|
|
2017
Q4 | $677K | Buy |
10,543
+4,585
| +77% | +$294K | 0.03% | 464 |
|
|
2017
Q3 | $430K | Buy |
+5,958
| New | +$430K | 0.02% | 539 |
|
|
2015
Q4 | – | Sell |
-26,855
| Closed | -$2.01M | – | 909 |
|
|
2015
Q3 | $2.01M | Buy |
+26,855
| New | +$2.01M | 0.28% | 84 |
|