Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1009 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1012 |
|
|
2016
Q1 | – | Sell |
-494
| Closed | -$36K | – | 831 |
|
|
2015
Q4 | $36K | Hold |
494
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $37K | Buy |
+494
| New | +$37K | 0.01% | 438 |
|