Carroll Financial Associates’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 |
-1,600
| Closed | -$40K | – | 1758 |
|
|
2020
Q1 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $68K | Hold |
1,600
| – | – | 0.01% | 585 |
|
|
2019
Q3 | $63K | Hold |
1,600
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $64K | Hold |
1,600
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $65K | Sell |
1,600
-3,000
| -65% | -$122K | 0.01% | 516 |
|
|
2018
Q4 | $184K | Buy |
4,600
+3,600
| +360% | +$144K | 0.02% | 278 |
|
|
2018
Q3 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$2K | – | 1348 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $4K | Sell |
60
-9
| -13% | -$600 | ﹤0.01% | 1043 |
|
|
2017
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 938 |
|
|
2016
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 964 |
|
|
2015
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 883 |
|
|
2015
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 832 |
|