Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36
| Closed | – | – | 1900 |
|
|
2020
Q3 | $0 | Sell |
36
-65
| -64% | – | ﹤0.01% | 1847 |
|
|
2020
Q2 | $3K | Sell |
101
-218
| -68% | -$6.48K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $8K | Sell |
319
-346
| -52% | -$8.68K | ﹤0.01% | 750 |
|
|
2019
Q4 | $28K | Buy |
665
+2
| +0.3% | +$84 | 0.01% | 451 |
|
|
2019
Q3 | $26K | Sell |
663
-75
| -10% | -$2.94K | 0.01% | 445 |
|
|
2019
Q2 | $29K | Buy |
738
+77
| +12% | +$3.03K | 0.01% | 418 |
|
|
2019
Q1 | $27K | Buy |
661
+186
| +39% | +$7.6K | 0.01% | 392 |
|
|
2018
Q4 | $17K | Buy |
+475
| New | +$17K | 0.01% | 416 |
|