VAM
MIC
Visionary Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,955
| Closed | -$413K | – | 313 |
|
|
2018
Q3 | $413K | Buy |
8,955
+263
| +3% | +$12.1K | 0.13% | 132 |
|
|
2018
Q2 | $367K | Buy |
8,692
+1,095
| +14% | +$46.2K | 0.12% | 114 |
|
|
2018
Q1 | $285K | Buy |
7,597
+3,356
| +79% | +$126K | 0.09% | 174 |
|
|
2017
Q4 | $272K | Buy |
4,241
+461
| +12% | +$29.6K | 0.08% | 176 |
|
|
2017
Q3 | $273K | Sell |
3,780
-269
| -7% | -$19.4K | 0.08% | 160 |
|
|
2017
Q2 | $317K | Buy |
+4,049
| New | +$317K | 0.09% | 149 |
|