WAM
MIC
World Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,859
| Closed | -$206K | – | 1538 |
|
|
2017
Q3 | $206K | Buy |
2,859
+123
| +4% | +$8.86K | 0.01% | 1381 |
|
|
2017
Q2 | $215K | Buy |
2,736
+9
| +0.3% | +$707 | 0.01% | 1311 |
|
|
2017
Q1 | $220K | Buy |
2,727
+84
| +3% | +$6.78K | 0.01% | 1241 |
|
|
2016
Q4 | $216K | Sell |
2,643
-343
| -11% | -$28K | 0.01% | 1197 |
|
|
2016
Q3 | $249K | Buy |
+2,986
| New | +$249K | 0.01% | 1144 |
|