Ameritas Investment Company’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
Q2 | – | Sell |
-392
| Closed | -$12.5K | – | 2243 |
|
|
2021
Q1 | $12.5K | Buy |
+392
| New | +$12.5K | ﹤0.01% | 1448 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$10K | – | 1744 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$16K | – | 1914 |
|
|
2018
Q4 | $16K | Buy |
+430
| New | +$16K | ﹤0.01% | 939 |
|