American Portfolios Advisors’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
Q4 | – | Sell |
-4,600
| Closed | -$187K | – | 3612 |
|
|
2021
Q3 | $187K | Hold |
4,600
| – | – | 0.01% | 1142 |
|
|
2021
Q2 | $176K | Hold |
4,600
| – | – | 0.01% | 1168 |
|
|
2021
Q1 | $146K | Buy |
+4,600
| New | +$146K | 0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-193
| Closed | -$8.27K | – | 2948 |
|
|
2019
Q4 | $8.27K | Sell |
193
-993
| -84% | -$42.5K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $46.8K | Buy |
1,186
+85
| +8% | +$3.36K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $44.6K | Buy |
1,101
+300
| +37% | +$12.2K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $33K | Buy |
801
+665
| +489% | +$27.4K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $4.97K | Sell |
136
-396
| -74% | -$14.5K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $24.5K | Sell |
532
-249
| -32% | -$11.5K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $33K | Buy |
781
+1
| +0.1% | +$42 | ﹤0.01% | 1250 |
|
|
2018
Q1 | $28.8K | Buy |
780
+196
| +34% | +$7.24K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $37.5K | Buy |
+584
| New | +$37.5K | 0.01% | 1104 |
|