Xact Kapitalforvaltning’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 |
-7,547
| Closed | -$279K | – | 1595 |
|
|
2018
Q1 | $279K | Buy |
7,547
+653
| +9% | +$24.1K | 0.01% | 1293 |
|
|
2017
Q4 | $443K | Buy |
6,894
+551
| +9% | +$35.4K | 0.01% | 723 |
|
|
2017
Q3 | $458K | Buy |
6,343
+14
| +0.2% | +$1.01K | 0.01% | 601 |
|
|
2017
Q2 | $496K | Buy |
6,329
+279
| +5% | +$21.9K | 0.02% | 603 |
|
|
2017
Q1 | $488K | Buy |
6,050
+978
| +19% | +$78.9K | 0.02% | 599 |
|
|
2016
Q4 | $414K | Buy |
+5,072
| New | +$414K | 0.01% | 606 |
|