Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,873
| Closed | -$2.3M | – | 615 |
|
|
2018
Q4 | $2.3M | Sell |
62,873
-5,587
| -8% | -$204K | 0.06% | 208 |
|
|
2018
Q3 | $3.16M | Buy |
68,460
+5,902
| +9% | +$272K | 0.07% | 201 |
|
|
2018
Q2 | $2.64M | Buy |
+62,558
| New | +$2.64M | 0.06% | 230 |
|
|
2016
Q3 | – | Sell |
-9,933
| Closed | -$736K | – | 752 |
|
|
2016
Q2 | $736K | Sell |
9,933
-3,980
| -29% | -$295K | 0.02% | 388 |
|
|
2016
Q1 | $938K | Buy |
+13,913
| New | +$938K | 0.03% | 333 |
|