Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314
| Closed | -$13K | – | 979 |
|
|
2019
Q1 | $13K | Sell |
314
-4,672
| -94% | -$193K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $182K | Sell |
4,986
-15,277
| -75% | -$558K | 0.01% | 879 |
|
|
2018
Q3 | $935K | Buy |
+20,263
| New | +$935K | 0.02% | 562 |
|
|
2018
Q2 | – | Sell |
-50,126
| Closed | -$1.85M | – | 1344 |
|
|
2018
Q1 | $1.85M | Sell |
50,126
-42,459
| -46% | -$1.57M | 0.04% | 331 |
|
|
2017
Q4 | $5.94M | Buy |
92,585
+47,935
| +107% | +$3.08M | 0.12% | 173 |
|
|
2017
Q3 | $3.22M | Buy |
44,650
+27,025
| +153% | +$1.95M | 0.07% | 233 |
|
|
2017
Q2 | $1.38M | Buy |
+17,625
| New | +$1.38M | 0.03% | 287 |
|
|
2017
Q1 | – | Sell |
-4,633
| Closed | -$379K | – | 702 |
|
|
2016
Q4 | $379K | Sell |
4,633
-6,264
| -57% | -$512K | 0.01% | 416 |
|
|
2016
Q3 | $907K | Buy |
10,897
+3,269
| +43% | +$272K | 0.02% | 292 |
|
|
2016
Q2 | $565K | Sell |
7,628
-20,353
| -73% | -$1.51M | 0.01% | 362 |
|
|
2016
Q1 | $1.89M | Sell |
27,981
-25,484
| -48% | -$1.72M | 0.04% | 104 |
|
|
2015
Q4 | $3.88M | Buy |
53,465
+17,651
| +49% | +$1.28M | 0.07% | 115 |
|
|
2015
Q3 | $2.67M | Sell |
35,814
-12,038
| -25% | -$899K | 0.05% | 132 |
|
|
2015
Q2 | $3.95M | Buy |
47,852
+8,411
| +21% | +$695K | 0.07% | 113 |
|
|
2015
Q1 | $3.25M | Buy |
39,441
+6,441
| +20% | +$530K | 0.05% | 123 |
|
|
2014
Q4 | $2.35M | Buy |
+33,000
| New | +$2.35M | 0.05% | 120 |
|