Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,055
| Closed | -$200K | – | 178 |
|
|
2019
Q3 | $200K | Buy |
+5,055
| New | +$200K | 0.05% | 167 |
|
|
2019
Q2 | – | Sell |
-5,655
| Closed | -$233K | – | 219 |
|
|
2019
Q1 | $233K | Buy |
5,655
+465
| +9% | +$19.2K | 0.06% | 162 |
|
|
2018
Q4 | $190K | Sell |
5,190
-1,750
| -25% | -$64.1K | 0.06% | 158 |
|
|
2018
Q3 | $320K | Sell |
6,940
-1,500
| -18% | -$69.2K | 0.08% | 141 |
|
|
2018
Q2 | $356K | Sell |
8,440
-6,245
| -43% | -$263K | 0.1% | 129 |
|
|
2018
Q1 | $542K | Buy |
14,685
+9,130
| +164% | +$337K | 0.16% | 116 |
|
|
2017
Q4 | $357K | Buy |
5,555
+255
| +5% | +$16.4K | 0.1% | 145 |
|
|
2017
Q3 | $383K | Buy |
5,300
+75
| +1% | +$5.42K | 0.12% | 132 |
|
|
2017
Q2 | $409K | Hold |
5,225
| – | – | 0.13% | 131 |
|
|
2017
Q1 | $421K | Hold |
5,225
| – | – | 0.14% | 125 |
|
|
2016
Q4 | $427K | Sell |
5,225
-900
| -15% | -$73.6K | 0.14% | 123 |
|
|
2016
Q3 | $510K | Sell |
6,125
-50
| -0.8% | -$4.16K | 0.18% | 112 |
|
|
2016
Q2 | $457K | Buy |
6,175
+145
| +2% | +$10.7K | 0.16% | 118 |
|
|
2016
Q1 | $406K | Buy |
6,030
+2,605
| +76% | +$175K | 0.15% | 124 |
|
|
2015
Q4 | $249K | Hold |
3,425
| – | – | 0.1% | 152 |
|
|
2015
Q3 | $256K | Sell |
3,425
-50
| -1% | -$3.74K | 0.1% | 149 |
|
|
2015
Q2 | $287K | Buy |
+3,475
| New | +$287K | 0.11% | 155 |
|