Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,672
| Closed | -$200K | – | 442 |
|
|
2019
Q4 | $200K | Sell |
4,672
-1,984
| -30% | -$84.9K | 0.01% | 387 |
|
|
2019
Q3 | $263K | Sell |
6,656
-3,862
| -37% | -$153K | 0.01% | 359 |
|
|
2019
Q2 | $426K | Sell |
10,518
-2,338
| -18% | -$94.7K | 0.02% | 321 |
|
|
2019
Q1 | $530K | Buy |
+12,856
| New | +$530K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-11,956
| Closed | -$552K | – | 419 |
|
|
2018
Q3 | $552K | Sell |
11,956
-858
| -7% | -$39.6K | 0.04% | 241 |
|
|
2018
Q2 | $541K | Buy |
12,814
+2,196
| +21% | +$92.7K | 0.05% | 193 |
|
|
2018
Q1 | $392K | Buy |
10,618
+5,317
| +100% | +$196K | 0.04% | 240 |
|
|
2017
Q4 | $340K | Buy |
5,301
+998
| +23% | +$64K | 0.03% | 252 |
|
|
2017
Q3 | $311K | Buy |
4,303
+798
| +23% | +$57.7K | 0.03% | 264 |
|
|
2017
Q2 | $275K | Buy |
+3,505
| New | +$275K | 0.03% | 254 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2195 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2041 |
|