Boston Family Office’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
Q2 | – | Sell |
-11,557
| Closed | -$292K | – | 250 |
|
|
2020
Q1 | $292K | Hold |
11,557
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $495K | Sell |
11,557
-172
| -1% | -$7.37K | 0.05% | 186 |
|
|
2019
Q3 | $463K | Buy |
11,729
+209
| +2% | +$8.25K | 0.05% | 192 |
|
|
2019
Q2 | $467K | Buy |
11,520
+344
| +3% | +$13.9K | 0.05% | 199 |
|
|
2019
Q1 | $461K | Sell |
11,176
-50
| -0.4% | -$2.06K | 0.05% | 197 |
|
|
2018
Q4 | $410K | Sell |
11,226
-414
| -4% | -$15.1K | 0.05% | 196 |
|
|
2018
Q3 | $537K | Hold |
11,640
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $491K | Sell |
11,640
-7,337
| -39% | -$309K | 0.06% | 198 |
|
|
2018
Q1 | $701K | Buy |
18,977
+8,207
| +76% | +$303K | 0.08% | 174 |
|
|
2017
Q4 | $691K | Sell |
10,770
-7,011
| -39% | -$450K | 0.08% | 174 |
|
|
2017
Q3 | $1.28M | Buy |
17,781
+621
| +4% | +$44.8K | 0.15% | 135 |
|
|
2017
Q2 | $1.35M | Buy |
17,160
+4,647
| +37% | +$364K | 0.16% | 135 |
|
|
2017
Q1 | $1.01M | Sell |
12,513
-294
| -2% | -$23.7K | 0.12% | 146 |
|
|
2016
Q4 | $1.05M | Sell |
12,807
-86
| -0.7% | -$7.02K | 0.14% | 145 |
|
|
2016
Q3 | $1.07M | Buy |
12,893
+950
| +8% | +$79.1K | 0.14% | 142 |
|
|
2016
Q2 | $884K | Buy |
+11,943
| New | +$884K | 0.11% | 153 |
|