Cetera Advisors’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 |
-6,047
| Closed | -$260K | – | 970 |
|
|
2019
Q4 | $260K | Sell |
6,047
-713
| -11% | -$30.7K | 0.01% | 767 |
|
|
2019
Q3 | $268K | Sell |
6,760
-88
| -1% | -$3.49K | 0.01% | 727 |
|
|
2019
Q2 | $278K | Buy |
6,848
+623
| +10% | +$25.3K | 0.01% | 726 |
|
|
2019
Q1 | $259K | Buy |
6,225
+866
| +16% | +$36K | 0.01% | 685 |
|
|
2018
Q4 | $200K | Buy |
+5,359
| New | +$200K | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-2,605
| Closed | -$216K | – | 757 |
|
|
2015
Q2 | $216K | Buy |
+2,605
| New | +$216K | 0.02% | 630 |
|