Commonwealth Equity Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $103K | Sell |
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|
2022
Q1 | $101K | Sell |
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|
2021
Q4 | $149K | Buy |
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|
2021
Q3 | $413K | Sell |
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|
2021
Q2 | $401K | Sell |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $460K | Buy |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $423K | Sell |
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|
2020
Q1 | $890K | Sell |
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|
2019
Q4 | $1.53M | Sell |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.3M | Buy |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $989K | Buy |
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|
2017
Q4 | $1.49M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $638K | Buy |
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|
2017
Q1 | $566K | Sell |
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|
2016
Q4 | $603K | Sell |
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|
2016
Q3 | $729K | Buy |
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|
2016
Q2 | $638K | Sell |
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|
2016
Q1 | $657K | Buy |
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|
2015
Q4 | $615K | Buy |
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|
2015
Q3 | $535K | Sell |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $731K | Buy |
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|
2014
Q3 | $554K | Sell |
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|
2014
Q2 | $686K | Buy |
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|
2014
Q1 | $546K | Buy |
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|
2013
Q4 | $349K | Buy |
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|
2013
Q3 | $294K | Buy |
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