Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,754
| Closed | -$589K | – | 501 |
|
|
2019
Q4 | $589K | Buy |
13,754
+2,262
| +20% | +$96.9K | 0.04% | 190 |
|
|
2019
Q3 | $454K | Sell |
11,492
-2,958
| -20% | -$117K | 0.03% | 229 |
|
|
2019
Q2 | $585K | Buy |
14,450
+2,262
| +19% | +$91.6K | 0.08% | 192 |
|
|
2019
Q1 | $502K | Buy |
12,188
+5,220
| +75% | +$215K | 0.09% | 175 |
|
|
2018
Q4 | $254K | Buy |
+6,968
| New | +$254K | 0.07% | 117 |
|