D'Orazio & Associates’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
Q4 | – | Sell |
-37
| Closed | -$1K | – | 381 |
|
|
2020
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $2K | Buy |
37
+1
| +3% | +$54 | ﹤0.01% | 321 |
|
|
2019
Q3 | $1K | Buy |
36
+1
| +3% | +$28 | ﹤0.01% | 345 |
|
|
2019
Q2 | $1K | Sell |
35
-249
| -88% | -$7.11K | ﹤0.01% | 328 |
|
|
2019
Q1 | $12K | Buy |
284
+251
| +761% | +$10.6K | ﹤0.01% | 229 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $2K | Buy |
33
+1
| +3% | +$61 | ﹤0.01% | 265 |
|
|
2018
Q2 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 267 |
|
|
2018
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 283 |
|