Brasada Capital Management’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
Q1 | – | Sell |
-200
| Closed | -$7K | – | 284 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$26K | – | 319 |
|
|
2017
Q4 | $26K | Buy |
+400
| New | +$26K | 0.01% | 213 |
|