10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,220
| Closed | -$395K | – | 108 |
|
|
2019
Q4 | $395K | Sell |
9,220
-2,735
| -23% | -$117K | 0.07% | 88 |
|
|
2019
Q3 | $472K | Sell |
11,955
-905
| -7% | -$35.7K | 0.1% | 84 |
|
|
2019
Q2 | $521K | Sell |
12,860
-340
| -3% | -$13.8K | 0.11% | 81 |
|
|
2019
Q1 | $544K | Sell |
13,200
-445
| -3% | -$18.3K | 0.12% | 80 |
|
|
2018
Q4 | $499K | Buy |
13,645
+290
| +2% | +$10.6K | 0.12% | 76 |
|
|
2018
Q3 | $616K | Sell |
13,355
-595
| -4% | -$27.4K | 0.14% | 75 |
|
|
2018
Q2 | $589K | Buy |
13,950
+6,200
| +80% | +$262K | 0.13% | 80 |
|
|
2018
Q1 | $286K | Buy |
7,750
+175
| +2% | +$6.46K | 0.07% | 90 |
|
|
2017
Q4 | $486K | Buy |
7,575
+570
| +8% | +$36.6K | 0.12% | 77 |
|
|
2017
Q3 | $505K | Buy |
+7,005
| New | +$505K | 0.13% | 70 |
|