Deroy & Devereaux Private Investment Counsel’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 |
-6,800
| Closed | -$291K | – | 155 |
|
|
2019
Q4 | $291K | Hold |
6,800
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $268K | Hold |
6,800
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $276K | Hold |
6,800
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $280K | Hold |
6,800
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $249K | Sell |
6,800
-1,500
| -18% | -$54.9K | 0.03% | 139 |
|
|
2018
Q3 | $383K | Hold |
8,300
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $350K | Buy |
+8,300
| New | +$350K | 0.04% | 130 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$295K | – | 183 |
|
|
2017
Q4 | $295K | Hold |
4,600
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $332K | Hold |
4,600
| – | – | 0.04% | 128 |
|
|
2017
Q2 | $361K | Hold |
4,600
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $371K | Hold |
4,600
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $376K | Hold |
4,600
| – | – | 0.04% | 122 |
|
|
2016
Q3 | $383K | Hold |
4,600
| – | – | 0.05% | 117 |
|
|
2016
Q2 | $341K | Buy |
+4,600
| New | +$341K | 0.05% | 129 |
|