Country Club Trust’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
Q2 | – | Sell |
-5,025
| Closed | -$207K | – | 255 |
|
|
2019
Q1 | $207K | Sell |
5,025
-29,975
| -86% | -$1.23M | 0.02% | 244 |
|
|
2018
Q4 | $1.28M | Sell |
35,000
-29,509
| -46% | -$1.08M | 0.17% | 115 |
|
|
2018
Q3 | $2.98M | Sell |
64,509
-4,273
| -6% | -$197K | 0.35% | 76 |
|
|
2018
Q2 | $2.9M | Sell |
68,782
-5,708
| -8% | -$241K | 0.36% | 73 |
|
|
2018
Q1 | $2.75M | Buy |
74,490
+4,269
| +6% | +$158K | 0.34% | 84 |
|
|
2017
Q4 | $4.51M | Sell |
70,221
-1,102
| -2% | -$70.7K | 0.61% | 52 |
|
|
2017
Q3 | $5.15M | Buy |
71,323
+6,644
| +10% | +$480K | 0.71% | 50 |
|
|
2017
Q2 | $5.07M | Buy |
+64,679
| New | +$5.07M | 0.74% | 51 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$250K | – | 204 |
|
|
2016
Q3 | $250K | Hold |
3,000
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $222K | Buy |
+3,000
| New | +$222K | 0.03% | 190 |
|