AOWM
MIC
Alpha Omega Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350
| Closed | -$14K | – | 590 |
|
|
2019
Q2 | $14K | Hold |
350
| – | – | 0.01% | 409 |
|
|
2019
Q1 | $14K | Hold |
350
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $13K | Hold |
350
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $16K | Hold |
350
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $15K | Hold |
350
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $13K | Hold |
350
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $22K | Hold |
350
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $25K | Hold |
350
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $27K | Hold |
350
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $28K | Hold |
350
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $29K | Hold |
350
| – | – | 0.02% | 263 |
|
|
2016
Q3 | $29K | Hold |
350
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $26K | Hold |
350
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $24K | Hold |
350
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $25K | Buy |
+350
| New | +$25K | 0.02% | 121 |
|