Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,168
| Closed | -$38K | – | 1058 |
|
|
2022
Q1 | $38K | Sell |
10,168
-1,310
| -11% | -$4.9K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $42K | Buy |
+11,478
| New | +$42K | ﹤0.01% | 1039 |
|
|
2020
Q4 | – | Sell |
-9,041
| Closed | -$243K | – | 810 |
|
|
2020
Q3 | $243K | Sell |
9,041
-1,100
| -11% | -$29.6K | ﹤0.01% | 629 |
|
|
2020
Q2 | $311K | Hold |
10,141
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $256K | Sell |
10,141
-81
| -0.8% | -$2.05K | ﹤0.01% | 530 |
|
|
2019
Q4 | $438K | Sell |
10,222
-368
| -3% | -$15.8K | ﹤0.01% | 500 |
|
|
2019
Q3 | $429K | Hold |
10,590
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $429K | Sell |
10,590
-160
| -1% | -$6.48K | 0.01% | 485 |
|
|
2019
Q1 | $443K | Buy |
10,750
+490
| +5% | +$20.2K | 0.01% | 444 |
|
|
2018
Q4 | $375K | Sell |
10,260
-1,295
| -11% | -$47.3K | 0.01% | 464 |
|
|
2018
Q3 | $533K | Buy |
11,555
+6,775
| +142% | +$313K | 0.01% | 430 |
|
|
2018
Q2 | $202K | Sell |
4,780
-1,150
| -19% | -$48.6K | ﹤0.01% | 655 |
|
|
2018
Q1 | $219K | Sell |
5,930
-6,277
| -51% | -$232K | ﹤0.01% | 630 |
|
|
2017
Q4 | $784K | Sell |
12,207
-3,303
| -21% | -$212K | 0.01% | 354 |
|
|
2017
Q3 | $1.12M | Buy |
15,510
+8,253
| +114% | +$596K | 0.01% | 290 |
|
|
2017
Q2 | $569K | Buy |
7,257
+216
| +3% | +$16.9K | 0.01% | 403 |
|
|
2017
Q1 | $575K | Hold |
7,041
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $575K | Sell |
7,041
-10,278
| -59% | -$839K | 0.01% | 381 |
|
|
2016
Q3 | $1.44M | Buy |
17,319
+77
| +0.4% | +$6.41K | 0.02% | 243 |
|
|
2016
Q2 | $1.28M | Buy |
17,242
+12,905
| +298% | +$956K | 0.02% | 250 |
|
|
2016
Q1 | $292K | Buy |
4,337
+600
| +16% | +$40.5K | ﹤0.01% | 463 |
|
|
2015
Q4 | $271K | Buy |
3,737
+200
| +6% | +$14.5K | ﹤0.01% | 466 |
|
|
2015
Q3 | $264K | Hold |
3,537
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $292K | Hold |
3,537
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $291K | Hold |
3,537
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $251K | Sell |
3,537
-155
| -4% | -$11K | ﹤0.01% | 503 |
|
|
2014
Q3 | $246K | Hold |
3,692
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $230K | Sell |
3,692
-1,000
| -21% | -$62.4K | ﹤0.01% | 526 |
|
|
2014
Q1 | $269K | Hold |
4,692
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $255K | Sell |
4,692
-279
| -6% | -$15.2K | ﹤0.01% | 477 |
|
|
2013
Q3 | $266K | Sell |
4,971
-500
| -9% | -$26.8K | 0.01% | 453 |
|
|
2013
Q2 | $292K | Buy |
+5,471
| New | +$292K | 0.01% | 410 |
|