CAMG
MIC
CWA Asset Management Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,685
| Closed | -$201K | – | 277 |
|
|
2019
Q4 | $201K | Buy |
+4,685
| New | +$201K | 0.03% | 221 |
|
|
2019
Q3 | – | Sell |
-5,195
| Closed | -$211K | – | 252 |
|
|
2019
Q2 | $211K | Hold |
5,195
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $214K | Buy |
+5,195
| New | +$214K | 0.04% | 194 |
|
|
2018
Q4 | – | Sell |
-4,760
| Closed | -$220K | – | 228 |
|
|
2018
Q3 | $220K | Hold |
4,760
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $201K | Buy |
+4,760
| New | +$201K | 0.05% | 190 |
|