Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-316
| Closed | -$12K | – | 3517 |
|
|
2020
Q4 | $12K | Buy |
+316
| New | +$12K | ﹤0.01% | 2366 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$2K | – | 3018 |
|
|
2020
Q1 | $2K | Sell |
83
-330
| -80% | -$7.95K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $18K | Sell |
413
-949
| -70% | -$41.4K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $55K | Hold |
1,362
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q2 | $55K | Sell |
1,362
-18
| -1% | -$727 | ﹤0.01% | 1323 |
|
|
2019
Q1 | $57K | Sell |
1,380
-168
| -11% | -$6.94K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $57K | Buy |
1,548
+1,048
| +210% | +$38.6K | 0.01% | 1091 |
|
|
2018
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1526 |
|
|
2018
Q2 | – | Sell |
-596
| Closed | -$22K | – | 2765 |
|
|
2018
Q1 | $22K | Sell |
596
-235
| -28% | -$8.67K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $53K | Buy |
831
+634
| +322% | +$40.4K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $14K | Sell |
197
-60
| -23% | -$4.26K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $20K | Buy |
+257
| New | +$20K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $4K | Sell |
50
-183
| -79% | -$14.6K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $16K | Buy |
+233
| New | +$16K | ﹤0.01% | 962 |
|