Westpac Banking Corp’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
Q2 | – | Sell |
-7,541
| Closed | -$278K | – | 715 |
|
|
2018
Q1 | $278K | Hold |
7,541
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $484K | Buy |
7,541
+818
| +12% | +$52.5K | 0.01% | 618 |
|
|
2017
Q3 | $485K | Hold |
6,723
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $527K | Hold |
6,723
| – | – | 0.01% | 699 |
|
|
2017
Q1 | $542K | Hold |
6,723
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $551K | Buy |
+6,723
| New | +$551K | 0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-75,737
| Closed | -$5.65M | – | 920 |
|
|
2015
Q3 | $5.65M | Buy |
75,737
+282
| +0.4% | +$21.1K | 0.06% | 288 |
|
|
2015
Q2 | $6.23M | Buy |
+75,455
| New | +$6.23M | 0.06% | 281 |
|
|
2014
Q4 | – | Sell |
-68,275
| Closed | -$4.55M | – | 983 |
|
|
2014
Q3 | $4.55M | Buy |
68,275
+4,000
| +6% | +$267K | 0.04% | 348 |
|
|
2014
Q2 | $4.01M | Buy |
64,275
+2,064
| +3% | +$129K | 0.04% | 391 |
|
|
2014
Q1 | $3.56M | Buy |
+62,211
| New | +$3.56M | 0.04% | 377 |
|