Biondo Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,501
| Closed | -$3.05M | – | 97 |
|
|
2017
Q4 | $3.05M | Buy |
47,501
+1,195
| +3% | +$76.7K | 0.77% | 43 |
|
|
2017
Q3 | $3.34M | Buy |
46,306
+1,335
| +3% | +$96.4K | 0.92% | 34 |
|
|
2017
Q2 | $3.53M | Buy |
44,971
+3,771
| +9% | +$296K | 1.02% | 31 |
|
|
2017
Q1 | $3.05M | Sell |
41,200
-1,636
| -4% | -$121K | 1.09% | 34 |
|
|
2016
Q4 | $3.5M | Buy |
42,836
+931
| +2% | +$76.1K | 1.16% | 32 |
|
|
2016
Q3 | $3.49M | Buy |
41,905
+450
| +1% | +$37.5K | 1.18% | 32 |
|
|
2016
Q2 | $3.07M | Buy |
41,455
+6,150
| +17% | +$455K | 1.1% | 34 |
|
|
2016
Q1 | $2.38M | Sell |
35,305
-13,235
| -27% | -$893K | 0.9% | 34 |
|
|
2015
Q4 | $3.52M | Buy |
48,540
+660
| +1% | +$47.9K | 1.17% | 25 |
|
|
2015
Q3 | $3.58M | Buy |
47,880
+463
| +1% | +$34.6K | 1.19% | 24 |
|
|
2015
Q2 | $3.92M | Buy |
47,417
+1,111
| +2% | +$91.8K | 1.18% | 22 |
|
|
2015
Q1 | $3.81M | Buy |
46,306
+1,705
| +4% | +$140K | 1.13% | 24 |
|
|
2014
Q4 | $3.17M | Buy |
44,601
+800
| +2% | +$56.9K | 0.95% | 25 |
|
|
2014
Q3 | $2.92M | Buy |
43,801
+1,290
| +3% | +$86.1K | 0.9% | 29 |
|
|
2014
Q2 | $2.65M | Buy |
42,511
+2,480
| +6% | +$155K | 0.84% | 30 |
|
|
2014
Q1 | $2.29M | Buy |
40,031
+5,960
| +17% | +$341K | 0.76% | 33 |
|
|
2013
Q4 | $1.85M | Buy |
34,071
+3,242
| +11% | +$176K | 0.63% | 39 |
|
|
2013
Q3 | $1.65M | Buy |
30,829
+3,893
| +14% | +$208K | 0.63% | 36 |
|
|
2013
Q2 | $1.44M | Buy |
+26,936
| New | +$1.44M | 0.62% | 40 |
|