Bramshill Investments’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 |
-34,343
| Closed | -$867K | – | 155 |
|
|
2020
Q1 | $867K | Buy |
34,343
+13,370
| +64% | +$338K | 0.16% | 62 |
|
|
2019
Q4 | $898K | Hold |
20,973
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $828K | Hold |
20,973
| – | – | 0.18% | 75 |
|
|
2019
Q2 | $850K | Hold |
20,973
| – | – | 0.12% | 61 |
|
|
2019
Q1 | $865K | Hold |
20,973
| – | – | 0.14% | 58 |
|
|
2018
Q4 | $767K | Buy |
20,973
+221
| +1% | +$8.08K | 0.12% | 57 |
|
|
2018
Q3 | $957K | Sell |
20,752
-2,112
| -9% | -$97.4K | 0.25% | 55 |
|
|
2018
Q2 | $965K | Sell |
22,864
-594
| -3% | -$25.1K | 0.37% | 47 |
|
|
2018
Q1 | $866K | Buy |
23,458
+7,779
| +50% | +$287K | 0.28% | 61 |
|
|
2017
Q4 | $1.01M | Sell |
15,679
-595
| -4% | -$38.2K | 0.28% | 66 |
|
|
2017
Q3 | $1.18M | Buy |
+16,274
| New | +$1.18M | 0.35% | 54 |
|