B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,430
| Closed | -$412K | – | 920 |
|
|
2019
Q3 | $412K | Buy |
10,430
+5,380
| +107% | +$213K | 0.04% | 466 |
|
|
2019
Q2 | $205K | Sell |
5,050
-4,770
| -49% | -$194K | 0.02% | 712 |
|
|
2019
Q1 | $405K | Buy |
+9,820
| New | +$405K | 0.05% | 393 |
|
|
2018
Q1 | – | Sell |
-3,312
| Closed | -$213K | – | 727 |
|
|
2017
Q4 | $213K | Buy |
+3,312
| New | +$213K | 0.03% | 561 |
|
|
2015
Q1 | – | Sell |
-563
| Closed | -$40 | – | 2158 |
|
|
2014
Q4 | $40 | Buy |
+563
| New | +$40 | ﹤0.01% | 2207 |
|
|
2014
Q3 | – | Sell |
-548
| Closed | -$34.2K | – | 2039 |
|
|
2014
Q2 | $34.2K | Buy |
+548
| New | +$34.2K | 0.01% | 1192 |
|