Edge Wealth Management’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 |
-250
| Closed | -$7K | – | 469 |
|
|
2020
Q3 | $7K | Sell |
250
-400
| -62% | -$11.2K | ﹤0.01% | 339 |
|
|
2020
Q2 | $20K | Buy |
650
+150
| +30% | +$4.62K | ﹤0.01% | 366 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $18K | Buy |
500
+200
| +67% | +$7.2K | 0.01% | 340 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $13K | Buy |
300
+200
| +200% | +$8.67K | ﹤0.01% | 390 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 414 |
|