Beacon Investment Advisory Services’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 |
-22,843
| Closed | -$942K | – | 242 |
|
|
2019
Q1 | $942K | Sell |
22,843
-587
| -3% | -$24.2K | 0.1% | 114 |
|
|
2018
Q4 | $857K | Sell |
23,430
-4,325
| -16% | -$158K | 0.09% | 120 |
|
|
2018
Q3 | $1.28M | Sell |
27,755
-1,020
| -4% | -$47K | 0.12% | 110 |
|
|
2018
Q2 | $1.21M | Sell |
28,775
-4,110
| -12% | -$173K | 0.12% | 109 |
|
|
2018
Q1 | $1.21M | Sell |
32,885
-11,434
| -26% | -$422K | 0.13% | 105 |
|
|
2017
Q4 | $2.85M | Sell |
44,319
-16,442
| -27% | -$1.06M | 0.3% | 86 |
|
|
2017
Q3 | $4.39M | Buy |
60,761
+57,220
| +1,616% | +$4.13M | 0.38% | 76 |
|
|
2017
Q2 | $278K | Buy |
+3,541
| New | +$278K | 0.05% | 89 |
|