Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,407
| Closed | -$103K | – | 3818 |
|
|
2022
Q2 | $103K | Sell |
26,407
-691
| -3% | -$2.7K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $101K | Sell |
27,098
-13,853
| -34% | -$51.6K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $149K | Buy |
40,951
+30,751
| +301% | +$112K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $413K | Sell |
10,200
-298
| -3% | -$12.1K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $401K | Sell |
10,498
-1,167
| -10% | -$44.6K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $371K | Sell |
11,665
-601
| -5% | -$19.1K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $460K | Buy |
12,266
+446
| +4% | +$16.7K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $317K | Sell |
11,820
-1,990
| -14% | -$53.4K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $423K | Sell |
13,810
-21,462
| -61% | -$657K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $890K | Sell |
35,272
-468
| -1% | -$11.8K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $1.53M | Sell |
35,740
-800
| -2% | -$34.3K | 0.01% | 1180 |
|
|
2019
Q3 | $1.44M | Buy |
36,540
+4,357
| +14% | +$172K | 0.01% | 1149 |
|
|
2019
Q2 | $1.3M | Buy |
32,183
+5,002
| +18% | +$203K | 0.01% | 1190 |
|
|
2019
Q1 | $1.12M | Sell |
27,181
-461
| -2% | -$19K | 0.01% | 1238 |
|
|
2018
Q4 | $1.01M | Buy |
27,642
+2,521
| +10% | +$92.1K | 0.01% | 1195 |
|
|
2018
Q3 | $1.16M | Sell |
25,121
-1,671
| -6% | -$77K | 0.01% | 1218 |
|
|
2018
Q2 | $1.13M | Sell |
26,792
-6
| -0% | -$253 | 0.01% | 1217 |
|
|
2018
Q1 | $989K | Buy |
26,798
+3,640
| +16% | +$134K | 0.01% | 1258 |
|
|
2017
Q4 | $1.49M | Buy |
23,158
+7,270
| +46% | +$467K | 0.01% | 1001 |
|
|
2017
Q3 | $1.15M | Buy |
15,888
+7,749
| +95% | +$559K | 0.01% | 1115 |
|
|
2017
Q2 | $638K | Buy |
8,139
+1,119
| +16% | +$87.7K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $566K | Sell |
7,020
-361
| -5% | -$29.1K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $603K | Sell |
7,381
-1,373
| -16% | -$112K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $729K | Buy |
8,754
+133
| +2% | +$11.1K | 0.01% | 1163 |
|
|
2016
Q2 | $638K | Sell |
8,621
-1,119
| -11% | -$82.8K | 0.01% | 1210 |
|
|
2016
Q1 | $657K | Buy |
9,740
+1,267
| +15% | +$85.5K | 0.01% | 1163 |
|
|
2015
Q4 | $615K | Buy |
8,473
+1,313
| +18% | +$95.3K | 0.01% | 1168 |
|
|
2015
Q3 | $535K | Sell |
7,160
-5,243
| -42% | -$392K | 0.01% | 1206 |
|
|
2015
Q2 | $1.03M | Buy |
12,403
+148
| +1% | +$12.2K | 0.01% | 942 |
|
|
2015
Q1 | $1.01M | Buy |
12,255
+1,971
| +19% | +$162K | 0.01% | 948 |
|
|
2014
Q4 | $731K | Buy |
10,284
+1,978
| +24% | +$141K | 0.01% | 1061 |
|
|
2014
Q3 | $554K | Sell |
8,306
-2,685
| -24% | -$179K | 0.01% | 1183 |
|
|
2014
Q2 | $686K | Buy |
10,991
+1,449
| +15% | +$90.4K | 0.01% | 1067 |
|
|
2014
Q1 | $546K | Buy |
9,542
+3,127
| +49% | +$179K | 0.01% | 1118 |
|
|
2013
Q4 | $349K | Buy |
6,415
+919
| +17% | +$50K | 0.01% | 1348 |
|
|
2013
Q3 | $294K | Buy |
+5,496
| New | +$294K | ﹤0.01% | 1385 |
|