Virtus Fund Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $89.9M | Buy |
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|
2017
Q3 | $71.9M | Buy |
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|
2017
Q2 | $62.4M | Buy |
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|
2017
Q1 | $61.7M | Buy |
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|
2016
Q4 | $31.4M | Sell |
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|
2016
Q3 | $32.7M | Sell |
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|
2016
Q2 | $55.7M | Sell |
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|
2016
Q1 | $60M | Buy |
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|
2015
Q4 | $59.5M | Buy |
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|
2015
Q3 | $46.5M | Buy |
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|
2015
Q2 | $16.5M | Sell |
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|
2015
Q1 | $37.8M | Sell |
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|
2014
Q4 | $40M | Sell |
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|
2014
Q3 | $38.2M | Sell |
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|
2014
Q2 | $35.9M | Buy |
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