Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$16K | – | 791 |
|
|
2021
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 538 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $23K | Hold |
500
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $18K | Hold |
500
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $32K | Buy |
+500
| New | +$32K | 0.02% | 293 |
|