Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$214K | – | 211 |
|
|
2019
Q4 | $214K | Buy |
+5,000
| New | +$214K | 0.1% | 70 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$203K | – | 166 |
|
|
2019
Q2 | $203K | Hold |
5,000
| – | – | 0.1% | 71 |
|
|
2019
Q1 | $206K | Buy |
+5,000
| New | +$206K | 0.11% | 67 |
|
|
2018
Q4 | – | Sell |
-55,960
| Closed | -$2.58M | – | 205 |
|
|
2018
Q3 | $2.58M | Buy |
55,960
+27,860
| +99% | +$1.28M | 1.2% | 26 |
|
|
2018
Q2 | $1.19M | Buy |
28,100
+2,550
| +10% | +$108K | 0.58% | 47 |
|
|
2018
Q1 | $944K | Buy |
25,550
+23,050
| +922% | +$852K | 0.52% | 48 |
|
|
2017
Q4 | $161K | Buy |
+2,500
| New | +$161K | 0.08% | 99 |
|