Webster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,863
| Closed | -$762K | – | 570 |
|
|
2017
Q4 | $762K | Hold |
11,863
| – | – | 0.1% | 138 |
|
|
2017
Q3 | $856K | Hold |
11,863
| – | – | 0.12% | 131 |
|
|
2017
Q2 | $930K | Buy |
11,863
+1,911
| +19% | +$150K | 0.14% | 132 |
|
|
2017
Q1 | $802K | Buy |
9,952
+2,558
| +35% | +$206K | 0.12% | 133 |
|
|
2016
Q4 | $604K | Buy |
+7,394
| New | +$604K | 0.09% | 140 |
|
|
2016
Q3 | – | Sell |
-3,893
| Closed | -$288K | – | 226 |
|
|
2016
Q2 | $288K | Buy |
+3,893
| New | +$288K | 0.04% | 177 |
|