CA
MIC
Corrado Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,945
| Closed | -$290K | – | 91 |
|
|
2018
Q4 | $290K | Sell |
7,945
-16,116
| -67% | -$588K | 0.29% | 64 |
|
|
2018
Q3 | $1.11M | Sell |
24,061
-5,038
| -17% | -$232K | 0.72% | 36 |
|
|
2018
Q2 | $1.23M | Sell |
29,099
-1,502
| -5% | -$63.3K | 0.74% | 35 |
|
|
2018
Q1 | $1.13M | Sell |
30,601
-50,730
| -62% | -$1.87M | 0.68% | 38 |
|
|
2017
Q4 | $5.22M | Buy |
81,331
+20,582
| +34% | +$1.32M | 3.05% | 8 |
|
|
2017
Q3 | $4.39M | Buy |
60,749
+450
| +0.7% | +$32.5K | 2.47% | 11 |
|
|
2017
Q2 | $4.73M | Buy |
60,299
+4,029
| +7% | +$316K | 2.59% | 11 |
|
|
2017
Q1 | $4.53M | Buy |
56,270
+1,605
| +3% | +$129K | 2.61% | 11 |
|
|
2016
Q4 | $4.47M | Buy |
54,665
+1,514
| +3% | +$124K | 2.77% | 13 |
|
|
2016
Q3 | $4.42M | Buy |
+53,151
| New | +$4.42M | 2.82% | 11 |
|