Donoghue Forlines’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 |
-11,088
| Closed | -$475K | – | 151 |
|
|
2019
Q4 | $475K | Sell |
11,088
-2,171
| -16% | -$93K | 0.07% | 139 |
|
|
2019
Q3 | $523K | Sell |
13,259
-2,778
| -17% | -$110K | 0.07% | 132 |
|
|
2019
Q2 | $650K | Sell |
16,037
-9,007
| -36% | -$365K | 0.08% | 145 |
|
|
2019
Q1 | $1.03M | Buy |
+25,044
| New | +$1.03M | 0.1% | 85 |
|
|
2018
Q4 | – | Sell |
-21,362
| Closed | -$985K | – | 170 |
|
|
2018
Q3 | $985K | Buy |
21,362
+9,395
| +79% | +$433K | 0.08% | 135 |
|
|
2018
Q2 | $505K | Sell |
11,967
-2,643
| -18% | -$112K | 0.04% | 105 |
|
|
2018
Q1 | $540K | Buy |
+14,610
| New | +$540K | 0.05% | 131 |
|