American Asset Management’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
Q1 | – | Sell |
-13,050
| Closed | -$559K | – | 110 |
|
|
2019
Q4 | $559K | Sell |
13,050
-400
| -3% | -$17.1K | 0.36% | 43 |
|
|
2019
Q3 | $531K | Sell |
13,450
-300
| -2% | -$11.8K | 0.37% | 41 |
|
|
2019
Q2 | $557K | Hold |
13,750
| – | – | 0.38% | 40 |
|
|
2019
Q1 | $567K | Buy |
13,750
+2,050
| +18% | +$84.5K | 0.43% | 37 |
|
|
2018
Q4 | $428K | Sell |
11,700
-1,600
| -12% | -$58.5K | 0.31% | 44 |
|
|
2018
Q3 | $614K | Buy |
13,300
+7,650
| +135% | +$353K | 0.54% | 31 |
|
|
2018
Q2 | $238K | Buy |
+5,650
| New | +$238K | 0.16% | 85 |
|