Advisor Group’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
Q4 | $997K | Sell |
23,290
-290
| -1% | -$12.4K | 0.01% | 1191 |
|
|
2019
Q3 | $930K | Buy |
23,580
+393
| +2% | +$15.5K | 0.01% | 1183 |
|
|
2019
Q2 | $941K | Buy |
23,187
+2,039
| +10% | +$82.7K | 0.01% | 1149 |
|
|
2019
Q1 | $872K | Sell |
21,148
-28
| -0.1% | -$1.16K | 0.01% | 1183 |
|
|
2018
Q4 | $775K | Buy |
21,176
+19
| +0.1% | +$695 | 0.01% | 1112 |
|
|
2018
Q3 | $976K | Buy |
21,157
+10,349
| +96% | +$477K | 0.01% | 994 |
|
|
2018
Q2 | $456K | Sell |
10,808
-318
| -3% | -$13.4K | 0.01% | 1374 |
|
|
2018
Q1 | $411K | Buy |
11,126
+1,327
| +14% | +$49K | 0.01% | 1454 |
|
|
2017
Q4 | $629K | Buy |
9,799
+1,604
| +20% | +$103K | 0.01% | 1178 |
|
|
2017
Q3 | $592K | Buy |
8,195
+1,607
| +24% | +$116K | 0.01% | 1091 |
|
|
2017
Q2 | $517K | Sell |
6,588
-919
| -12% | -$72.1K | 0.01% | 1123 |
|
|
2017
Q1 | $604K | Buy |
7,507
+654
| +10% | +$52.6K | 0.01% | 962 |
|
|
2016
Q4 | $560K | Buy |
6,853
+4,270
| +165% | +$349K | 0.01% | 952 |
|
|
2016
Q3 | $214K | Sell |
2,583
-5,300
| -67% | -$439K | 0.01% | 1477 |
|
|
2016
Q2 | $581K | Buy |
+7,883
| New | +$581K | 0.02% | 844 |
|