WWM
MIC
Willingdon Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,961
| Closed | -$4.15M | – | 312 |
|
|
2017
Q2 | $4.15M | Sell |
52,961
-45,963
| -46% | -$3.6M | 1.65% | 7 |
|
|
2017
Q1 | $7.97M | Buy |
98,924
+47,674
| +93% | +$3.84M | 3.22% | 3 |
|
|
2016
Q4 | $4.19M | Buy |
51,250
+6,212
| +14% | +$508K | 1.98% | 10 |
|
|
2016
Q3 | $3.75M | Buy |
+45,038
| New | +$3.75M | 1.89% | 8 |
|