William Harris Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.55M | Hold |
18,957
| – | – | 0.45% | 44 |
|
|
2016
Q3 | $1.58M | Hold |
18,957
| – | – | 0.43% | 41 |
|
|
2016
Q2 | $1.4M | Buy |
18,957
+1,136
| +6% | +$84.1K | 0.35% | 47 |
|
|
2016
Q1 | $1.2M | Sell |
17,821
-2,233
| -11% | -$150K | 0.3% | 45 |
|
|
2015
Q4 | $1.46M | Hold |
20,054
| – | – | 0.35% | 42 |
|
|
2015
Q3 | $1.5M | Hold |
20,054
| – | – | 0.42% | 43 |
|
|
2015
Q2 | $1.66M | Hold |
20,054
| – | – | 0.46% | 39 |
|
|
2015
Q1 | $1.65M | Hold |
20,054
| – | – | 0.43% | 37 |
|
|
2014
Q4 | $1.43M | Buy |
20,054
+1,650
| +9% | +$117K | 0.37% | 38 |
|
|
2014
Q3 | $1.23M | Buy |
18,404
+300
| +2% | +$20K | 0.37% | 39 |
|
|
2014
Q2 | $1.13M | Buy |
18,104
+908
| +5% | +$56.6K | 0.31% | 41 |
|
|
2014
Q1 | $985K | Hold |
17,196
| – | – | 0.28% | 41 |
|
|
2013
Q4 | $936K | Hold |
17,196
| – | – | 0.28% | 42 |
|
|
2013
Q3 | $921K | Hold |
17,196
| – | – | 0.29% | 43 |
|
|
2013
Q2 | $919K | Buy |
+17,196
| New | +$919K | 0.28% | 46 |
|