William Harris Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.55M Hold
2016
Q3
$1.58M Hold
2016
Q2
$1.4M Buy
2016
Q1
$1.2M Sell
2015
Q4
$1.46M Hold
2015
Q3
$1.5M Hold
2015
Q2
$1.66M Hold
2015
Q1
$1.65M Hold
2014
Q4
$1.43M Buy
2014
Q3
$1.23M Buy
2014
Q2
$1.13M Buy
2014
Q1
$985K Hold
2013
Q4
$936K Hold
2013
Q3
$921K Hold
2013
Q2
$919K Buy