Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 2082 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q4 | $0 | Sell |
100
-3,150
| -97% | – | ﹤0.01% | 2182 |
|
|
2021
Q3 | $132K | Hold |
3,250
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $124K | Hold |
3,250
| – | – | 0.01% | 714 |
|
|
2021
Q1 | $103K | Buy |
3,250
+2,150
| +195% | +$68.1K | 0.01% | 736 |
|
|
2020
Q4 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $30K | Sell |
1,100
-50
| -4% | -$1.36K | ﹤0.01% | 977 |
|
|
2020
Q2 | $35K | Sell |
1,150
-350
| -23% | -$10.7K | ﹤0.01% | 950 |
|
|
2020
Q1 | $38K | Sell |
1,500
-2,295
| -60% | -$58.1K | ﹤0.01% | 884 |
|
|
2019
Q4 | $163K | Sell |
3,795
-190
| -5% | -$8.16K | 0.01% | 552 |
|
|
2019
Q3 | $157K | Buy |
3,985
+668
| +20% | +$26.3K | 0.01% | 559 |
|
|
2019
Q2 | $134K | Buy |
3,317
+2,397
| +261% | +$96.8K | 0.01% | 530 |
|
|
2019
Q1 | $38K | Sell |
920
-865
| -48% | -$35.7K | ﹤0.01% | 813 |
|
|
2018
Q4 | $65K | Sell |
1,785
-2,202
| -55% | -$80.2K | 0.01% | 619 |
|
|
2018
Q3 | $184K | Sell |
3,987
-4,525
| -53% | -$209K | 0.02% | 431 |
|
|
2018
Q2 | $359K | Sell |
8,512
-8,195
| -49% | -$346K | 0.05% | 288 |
|
|
2018
Q1 | $617K | Sell |
16,707
-1,580
| -9% | -$58.4K | 0.09% | 199 |
|
|
2017
Q4 | $1.17M | Buy |
+18,287
| New | +$1.17M | 0.18% | 115 |
|