Concourse Financial Group Securities’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 |
-100
| Closed | – | – | 11368 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 11138 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 10889 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 10420 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q1 | $3K | Sell |
100
-300
| -75% | -$9K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $15K | Sell |
400
-25
| -6% | -$938 | ﹤0.01% | 1566 |
|
|
2020
Q3 | $11K | Sell |
425
-300
| -41% | -$7.77K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $22K | Sell |
725
-509
| -41% | -$15.4K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $31K | Hold |
1,234
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $53K | Buy |
1,234
+200
| +19% | +$8.59K | 0.01% | 930 |
|
|
2019
Q3 | $41K | Sell |
1,034
-100
| -9% | -$3.97K | 0.01% | 691 |
|
|
2019
Q2 | $46K | Hold |
1,134
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $46K | Hold |
1,134
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $41K | Sell |
1,134
-325
| -22% | -$11.8K | ﹤0.01% | 888 |
|
|
2018
Q3 | $67K | Buy |
+1,459
| New | +$67K | 0.02% | 528 |
|