FANJ
MIC
Financial Architects (New Jersey)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 949 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 967 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$12K | – | 1393 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 934 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $13K | Sell |
300
-100
| -25% | -$4.33K | ﹤0.01% | 930 |
|
|
2018
Q1 | $15K | Sell |
400
-2,500
| -86% | -$93.8K | ﹤0.01% | 852 |
|
|
2017
Q4 | $186K | Sell |
2,900
-3,579
| -55% | -$230K | 0.03% | 306 |
|
|
2017
Q3 | $468K | Sell |
6,479
-2,894
| -31% | -$209K | 0.08% | 167 |
|
|
2017
Q2 | $735K | Buy |
9,373
+136
| +1% | +$10.7K | 0.13% | 114 |
|
|
2017
Q1 | $744K | Sell |
9,237
-6,945
| -43% | -$559K | 0.13% | 116 |
|
|
2016
Q4 | $1.32M | Sell |
16,182
-195
| -1% | -$15.9K | 0.31% | 69 |
|
|
2016
Q3 | $1.36M | Buy |
16,377
+4
| +0% | +$333 | 0.37% | 59 |
|
|
2016
Q2 | $1.21M | Buy |
16,373
+5
| +0% | +$370 | 0.34% | 63 |
|
|
2016
Q1 | $1.1M | Sell |
16,368
-1,159
| -7% | -$78.2K | 0.39% | 58 |
|
|
2015
Q4 | $1.27M | Sell |
17,527
-996
| -5% | -$72.3K | 0.51% | 50 |
|
|
2015
Q3 | $1.38M | Sell |
18,523
-396
| -2% | -$29.6K | 0.58% | 39 |
|
|
2015
Q2 | $1.56M | Sell |
18,919
-397
| -2% | -$32.8K | 0.56% | 35 |
|
|
2015
Q1 | $1.59M | Buy |
19,316
+4
| +0% | +$329 | 0.62% | 34 |
|
|
2014
Q4 | $1.37M | Sell |
19,312
-402
| -2% | -$28.6K | 0.6% | 35 |
|
|
2014
Q3 | $1.32M | Sell |
19,714
-340
| -2% | -$22.7K | 0.64% | 29 |
|
|
2014
Q2 | $1.25M | Buy |
20,054
+5,862
| +41% | +$366K | 0.6% | 33 |
|
|
2014
Q1 | $813K | Buy |
14,192
+713
| +5% | +$40.8K | 0.49% | 51 |
|
|
2013
Q4 | $734K | Buy |
+13,479
| New | +$734K | 0.43% | 58 |
|