Brinker Capital 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
Q1 | – | Sell |
-259
| Closed | -$11K | – | 811 |
|
|
2019
Q4 | $11K | Hold |
259
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $10K | Hold |
259
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $10K | Hold |
259
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $11K | Sell |
259
-91
| -26% | -$3.87K | ﹤0.01% | 631 |
|
|
2018
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $16K | Buy |
350
+91
| +35% | +$4.16K | ﹤0.01% | 450 |
|
|
2018
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $10K | Sell |
259
-5,485
| -95% | -$212K | ﹤0.01% | 454 |
|
|
2017
Q4 | $369K | Buy |
5,744
+684
| +14% | +$43.9K | 0.01% | 274 |
|
|
2017
Q3 | $365K | Buy |
+5,060
| New | +$365K | 0.01% | 248 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 722 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 766 |
|