CSat Investment Advisory’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
Q4 | – | Sell |
-243
| Closed | -$7K | – | 1035 |
|
|
2020
Q3 | $7K | Buy |
243
+27
| +13% | +$778 | ﹤0.01% | 1075 |
|
|
2020
Q2 | $7K | Sell |
216
-53
| -20% | -$1.72K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $7K | Buy |
269
+52
| +24% | +$1.35K | ﹤0.01% | 989 |
|
|
2019
Q4 | $9K | Buy |
217
+26
| +14% | +$1.08K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $8K | Buy |
191
+26
| +16% | +$1.09K | ﹤0.01% | 993 |
|
|
2019
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 1005 |
|