BB&T Securities’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
Q3 | $1.14M | Sell |
28,720
-1,040
| -3% | -$41.2K | 0.01% | 746 |
|
|
2019
Q2 | $1.21M | Sell |
29,760
-4,589
| -13% | -$186K | 0.01% | 740 |
|
|
2019
Q1 | $1.42M | Sell |
34,349
-14,376
| -30% | -$592K | 0.01% | 687 |
|
|
2018
Q4 | $1.78M | Sell |
48,725
-5,614
| -10% | -$205K | 0.02% | 568 |
|
|
2018
Q3 | $2.51M | Sell |
54,339
-13,930
| -20% | -$642K | 0.02% | 551 |
|
|
2018
Q2 | $2.88M | Sell |
68,269
-3,524
| -5% | -$149K | 0.03% | 504 |
|
|
2018
Q1 | $2.65M | Buy |
71,793
+30,906
| +76% | +$1.14M | 0.03% | 510 |
|
|
2017
Q4 | $2.62M | Sell |
40,887
-52,263
| -56% | -$3.35M | 0.03% | 474 |
|
|
2017
Q3 | $6.72M | Buy |
93,150
+8,213
| +10% | +$593K | 0.09% | 293 |
|
|
2017
Q2 | $6.66M | Buy |
84,937
+30,910
| +57% | +$2.42M | 0.1% | 285 |
|
|
2017
Q1 | $4.35M | Buy |
54,027
+41,940
| +347% | +$3.38M | 0.06% | 323 |
|
|
2016
Q4 | $1.01M | Hold |
12,087
| – | – | 0.01% | 597 |
|
|
2016
Q3 | $1.01M | Sell |
12,087
-2,418
| -17% | -$201K | 0.02% | 592 |
|
|
2016
Q2 | $1.07M | Sell |
14,505
-6,341
| -30% | -$470K | 0.02% | 576 |
|
|
2016
Q1 | $1.41M | Buy |
20,846
+2,708
| +15% | +$183K | 0.02% | 484 |
|
|
2015
Q4 | $1.32M | Buy |
18,138
+1,284
| +8% | +$93.2K | 0.03% | 448 |
|
|
2015
Q3 | $1.26M | Sell |
16,854
-123
| -0.7% | -$9.18K | 0.03% | 455 |
|
|
2015
Q2 | $1.4M | Buy |
16,977
+695
| +4% | +$57.4K | 0.03% | 439 |
|
|
2015
Q1 | $13.4M | Sell |
16,282
-1,376
| -8% | -$1.13M | 0.03% | 443 |
|
|
2014
Q4 | $12.6M | Sell |
17,658
-711
| -4% | -$505K | 0.03% | 447 |
|
|
2014
Q3 | $12.3M | Buy |
18,369
+353
| +2% | +$235K | 0.03% | 417 |
|
|
2014
Q2 | $11.2M | Sell |
18,016
-1,313
| -7% | -$819K | 0.03% | 420 |
|
|
2014
Q1 | $11.1M | Buy |
19,329
+7,847
| +68% | +$4.49M | 0.03% | 374 |
|
|
2013
Q4 | $6.25M | Sell |
11,482
-935
| -8% | -$509K | 0.02% | 499 |
|
|
2013
Q3 | $6.65M | Buy |
12,417
+4,057
| +49% | +$2.17M | 0.02% | 443 |
|
|
2013
Q2 | $4.47K | Buy |
+8,360
| New | +$4.47K | 0.01% | 516 |
|