Disciplined Investments’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
Q3 | – | Sell |
-292
| Closed | -$1K | – | 1719 |
|
|
2022
Q2 | $1K | Hold |
292
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1K | Hold |
292
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $1K | Hold |
292
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $12K | Hold |
292
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $11K | Hold |
292
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $9K | Hold |
292
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $11K | Hold |
292
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $8K | Hold |
292
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $9K | Hold |
292
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $7K | Hold |
292
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $13K | Buy |
+292
| New | +$13K | 0.01% | 276 |
|