AGF Investments LLC’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
Q2 | – | Sell |
-19,547
| Closed | -$494K | – | 719 |
|
|
2020
Q1 | $494K | Buy |
19,547
+19,438
| +17,833% | +$491K | 0.06% | 285 |
|
|
2019
Q4 | $5K | Sell |
109
-507
| -82% | -$23.3K | ﹤0.01% | 571 |
|
|
2019
Q3 | $24K | Sell |
616
-95
| -13% | -$3.7K | 0.01% | 452 |
|
|
2019
Q2 | $29K | Buy |
+711
| New | +$29K | 0.01% | 443 |
|
|
2019
Q1 | – | Sell |
-3,022
| Closed | -$110K | – | 760 |
|
|
2018
Q4 | $110K | Buy |
3,022
+1,700
| +129% | +$61.9K | 0.02% | 408 |
|
|
2018
Q3 | $60K | Sell |
1,322
-167
| -11% | -$7.58K | 0.01% | 330 |
|
|
2018
Q2 | $64 | Buy |
1,489
+1,133
| +318% | +$49 | 0.01% | 332 |
|
|
2018
Q1 | $14K | Sell |
356
-1,741
| -83% | -$68.5K | ﹤0.01% | 480 |
|
|
2017
Q4 | $138K | Sell |
2,097
-32
| -2% | -$2.11K | 0.02% | 148 |
|
|
2017
Q3 | $155K | Buy |
2,129
+119
| +6% | +$8.66K | 0.03% | 144 |
|
|
2017
Q2 | $159K | Buy |
2,010
+1,105
| +122% | +$87.4K | 0.04% | 162 |
|
|
2017
Q1 | $73K | Buy |
905
+285
| +46% | +$23K | 0.02% | 166 |
|
|
2016
Q4 | $51K | Buy |
+620
| New | +$51K | 0.01% | 266 |
|