Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1660 |
|
|
2021
Q2 | $1K | Sell |
15
-226
| -94% | -$15.1K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $8K | Hold |
241
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $9K | Hold |
241
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $6K | Sell |
241
-157
| -39% | -$3.91K | ﹤0.01% | 750 |
|
|
2020
Q2 | $12K | Sell |
398
-529
| -57% | -$16K | ﹤0.01% | 590 |
|
|
2020
Q1 | $23K | Buy |
927
+174
| +23% | +$4.32K | 0.01% | 409 |
|
|
2019
Q4 | $32K | Buy |
+753
| New | +$32K | 0.01% | 317 |
|