AIM
MIC
Advantage Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,055
| Closed | -$250K | – | 977 |
|
|
2019
Q1 | $250K | Buy |
6,055
+1,579
| +35% | +$65.2K | 0.2% | 112 |
|
|
2018
Q4 | $164K | Buy |
4,476
+865
| +24% | +$31.7K | 0.12% | 156 |
|
|
2018
Q3 | $167K | Buy |
3,611
+655
| +22% | +$30.3K | 0.11% | 160 |
|
|
2018
Q2 | $125K | Buy |
+2,956
| New | +$125K | 0.09% | 190 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$13K | – | 1085 |
|
|
2017
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1145 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$22K | – | 1056 |
|
|
2016
Q4 | $22K | Buy |
+264
| New | +$22K | 0.01% | 491 |
|