D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,812
| Closed | -$1.36M | – | 1221 |
|
|
2021
Q1 | $1.36M | Sell |
42,812
-449
| -1% | -$14.3K | 0.02% | 500 |
|
|
2020
Q4 | $1.62M | Sell |
43,261
-1,524
| -3% | -$57.2K | 0.02% | 385 |
|
|
2020
Q3 | $1.2M | Sell |
44,785
-1,500
| -3% | -$40.3K | 0.02% | 408 |
|
|
2020
Q2 | $1.42M | Buy |
46,285
+775
| +2% | +$23.8K | 0.03% | 371 |
|
|
2020
Q1 | $1.15M | Sell |
45,510
-1,085
| -2% | -$27.4K | 0.02% | 418 |
|
|
2019
Q4 | $2M | Sell |
46,595
-218
| -0.5% | -$9.34K | 0.03% | 361 |
|
|
2019
Q3 | $1.85M | Sell |
46,813
-9,506
| -17% | -$375K | 0.03% | 359 |
|
|
2019
Q2 | $2.28M | Buy |
56,319
+2,095
| +4% | +$84.9K | 0.04% | 309 |
|
|
2019
Q1 | $2.19M | Buy |
54,224
+1,434
| +3% | +$57.8K | 0.04% | 341 |
|
|
2018
Q4 | $1.93M | Buy |
52,790
+8,532
| +19% | +$312K | 0.04% | 334 |
|
|
2018
Q3 | $2.04M | Hold |
44,258
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $1.87M | Buy |
44,258
+19,195
| +77% | +$810K | 0.04% | 359 |
|
|
2018
Q1 | $926K | Buy |
25,063
+10,343
| +70% | +$382K | 0.02% | 491 |
|
|
2017
Q4 | $945K | Sell |
14,720
-2,785
| -16% | -$179K | 0.02% | 481 |
|
|
2017
Q3 | $1.26M | Buy |
17,505
+456
| +3% | +$32.9K | 0.02% | 440 |
|
|
2017
Q2 | $1.34M | Buy |
17,049
+2,301
| +16% | +$180K | 0.03% | 396 |
|
|
2017
Q1 | $1.19M | Buy |
14,748
+3,354
| +29% | +$270K | 0.03% | 403 |
|
|
2016
Q4 | $930K | Buy |
11,394
+5,065
| +80% | +$413K | 0.02% | 488 |
|
|
2016
Q3 | $526K | Buy |
6,329
+4,473
| +241% | +$372K | 0.01% | 614 |
|
|
2016
Q2 | $137K | Buy |
1,856
+800
| +76% | +$59.1K | ﹤0.01% | 997 |
|
|
2016
Q1 | $71K | Hold |
1,056
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q4 | $76K | Sell |
1,056
-68
| -6% | -$4.89K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $83K | Hold |
1,124
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q2 | $92K | Hold |
1,124
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q1 | $92K | Hold |
1,124
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $79K | Sell |
1,124
-60
| -5% | -$4.22K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $78K | Hold |
1,184
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $73K | Buy |
1,184
+284
| +32% | +$17.5K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $51K | Hold |
900
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q4 | $48K | Hold |
900
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q3 | $48K | Buy |
900
+25
| +3% | +$1.33K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $46K | Buy |
+875
| New | +$46K | ﹤0.01% | 1126 |
|