BB&T Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Sell |
28,720
-1,040
| -3% | -$41.1K | 0.01% | 748 |
|
|
2019
Q2 | $1.21M | Sell |
29,760
-4,589
| -13% | -$188K | 0.01% | 744 |
|
|
2019
Q1 | $1.42M | Sell |
34,349
-14,376
| -30% | -$590K | 0.01% | 689 |
|
|
2018
Q4 | $1.78M | Sell |
48,725
-5,614
| -10% | -$225K | 0.02% | 569 |
|
|
2018
Q3 | $2.51M | Sell |
54,339
-13,930
| -20% | -$637K | 0.02% | 552 |
|
|
2018
Q2 | $2.88M | Sell |
68,269
-3,524
| -5% | -$138K | 0.03% | 504 |
|
|
2018
Q1 | $2.65M | Buy |
71,793
+30,906
| +76% | +$1.66M | 0.03% | 511 |
|
|
2017
Q4 | $2.62M | Sell |
40,887
-52,263
| -56% | -$3.54M | 0.03% | 474 |
|
|
2017
Q3 | $6.72M | Buy |
93,150
+8,213
| +10% | +$612K | 0.09% | 294 |
|
|
2017
Q2 | $6.66M | Buy |
84,937
+30,910
| +57% | +$2.44M | 0.1% | 285 |
|
|
2017
Q1 | $4.35M | Buy |
54,027
+41,940
| +347% | +$3.32M | 0.06% | 323 |
|
|
2016
Q4 | $1.01M | Hold |
12,087
| – | – | 0.01% | 599 |
|
|
2016
Q3 | $1.01M | Sell |
12,087
-2,418
| -17% | -$192K | 0.02% | 594 |
|
|
2016
Q2 | $1.07M | Sell |
14,505
-6,341
| -30% | -$447K | 0.02% | 579 |
|
|
2016
Q1 | $1.41M | Buy |
20,846
+2,708
| +15% | +$172K | 0.02% | 487 |
|
|
2015
Q4 | $1.32M | Buy |
18,138
+1,284
| +8% | +$95.9K | 0.03% | 451 |
|
|
2015
Q3 | $1.26M | Sell |
16,854
-123
| -0.7% | -$9.82K | 0.03% | 458 |
|
|
2015
Q2 | $1.4M | Buy |
16,977
+695
| +4% | +$58.7K | 0.03% | 440 |
|
|
2015
Q1 | $13.4M | Sell |
16,282
-1,376
| -8% | -$105K | 0.03% | 444 |
|
|
2014
Q4 | $12.6M | Sell |
17,658
-711
| -4% | -$48.4K | 0.03% | 449 |
|
|
2014
Q3 | $12.3M | Buy |
18,369
+353
| +2% | +$24.6K | 0.03% | 418 |
|
|
2014
Q2 | $11.2M | Sell |
18,016
-1,313
| -7% | -$77.5K | 0.03% | 420 |
|
|
2014
Q1 | $11.1M | Buy |
19,329
+7,847
| +68% | +$429K | 0.03% | 375 |
|
|
2013
Q4 | $6.25M | Sell |
11,482
-935
| -8% | -$50.8K | 0.02% | 500 |
|
|
2013
Q3 | $6.65M | Buy |
12,417
+4,057
| +49% | +$222K | 0.02% | 445 |
|
|
2013
Q2 | $4.47K | Buy |
+8,360
| New | +$459K | 0.01% | 521 |
|
Other funds holding MIC
BC
GF