Atria Investments’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 |
-12,571
| Closed | -$518K | – | 1108 |
|
|
2019
Q1 | $518K | Buy |
12,571
+1,488
| +13% | +$61.3K | 0.02% | 523 |
|
|
2018
Q4 | $405K | Sell |
11,083
-1,416
| -11% | -$51.7K | 0.02% | 569 |
|
|
2018
Q3 | $577K | Sell |
12,499
-813
| -6% | -$37.5K | 0.02% | 552 |
|
|
2018
Q2 | $562K | Buy |
13,312
+4,575
| +52% | +$193K | 0.02% | 533 |
|
|
2018
Q1 | $323K | Buy |
8,737
+3,251
| +59% | +$120K | 0.02% | 652 |
|
|
2017
Q4 | $352K | Buy |
5,486
+1,658
| +43% | +$106K | 0.02% | 597 |
|
|
2017
Q3 | $276K | Buy |
3,828
+1,109
| +41% | +$80K | 0.02% | 633 |
|
|
2017
Q2 | $213K | Buy |
+2,719
| New | +$213K | 0.01% | 683 |
|