Clearstead Trust’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
Q4 | – | Sell |
-19,032
| Closed | -$772K | – | 200 |
|
|
2021
Q3 | $772K | Sell |
19,032
-2,127
| -10% | -$86.3K | 0.49% | 44 |
|
|
2021
Q2 | $810K | Hold |
21,159
| – | – | 0.53% | 44 |
|
|
2021
Q1 | $673K | Sell |
21,159
-23,025
| -52% | -$732K | 0.5% | 46 |
|
|
2020
Q4 | $1.78M | Buy |
44,184
+22,240
| +101% | +$897K | 1.06% | 31 |
|
|
2020
Q3 | $590K | Hold |
21,944
| – | – | 0.47% | 46 |
|
|
2020
Q2 | $673K | Sell |
21,944
-156
| -0.7% | -$4.78K | 0.57% | 43 |
|
|
2020
Q1 | $558K | Sell |
22,100
-1,397
| -6% | -$35.3K | 0.5% | 46 |
|
|
2019
Q4 | $1.01M | Hold |
23,497
| – | – | 0.74% | 38 |
|
|
2019
Q3 | $927K | Sell |
23,497
-335
| -1% | -$13.2K | 0.72% | 40 |
|
|
2019
Q2 | $966K | Sell |
23,832
-904
| -4% | -$36.6K | 0.77% | 37 |
|
|
2019
Q1 | $1.02M | Buy |
24,736
+13,883
| +128% | +$572K | 0.85% | 34 |
|
|
2018
Q4 | $397K | Sell |
10,853
-10,946
| -50% | -$400K | 0.37% | 60 |
|
|
2018
Q3 | $1.01M | Buy |
21,799
+8,067
| +59% | +$372K | 0.77% | 36 |
|
|
2018
Q2 | $579K | Sell |
13,732
-11,262
| -45% | -$475K | 0.52% | 41 |
|
|
2018
Q1 | $923K | Buy |
24,994
+6,085
| +32% | +$225K | 0.79% | 45 |
|
|
2017
Q4 | $1.21M | Buy |
18,909
+2,000
| +12% | +$128K | 0.83% | 40 |
|
|
2017
Q3 | $1.22M | Sell |
16,909
-798
| -5% | -$57.6K | 0.91% | 42 |
|
|
2017
Q2 | $1.39M | Sell |
17,707
-630
| -3% | -$49.4K | 1.1% | 32 |
|
|
2017
Q1 | $1.48M | Sell |
18,337
-462
| -2% | -$37.2K | 1.22% | 31 |
|
|
2016
Q4 | $1.54M | Buy |
+18,799
| New | +$1.54M | 1.38% | 27 |
|