FWC
MIC
First Washington Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,965
| Closed | -$2.01M | – | 87 |
|
|
2019
Q3 | $2.01M | Hold |
50,965
| – | – | 1% | 36 |
|
|
2019
Q2 | $2.07M | Hold |
50,965
| – | – | 1.02% | 35 |
|
|
2019
Q1 | $2.1M | Hold |
50,965
| – | – | 1.07% | 37 |
|
|
2018
Q4 | $1.86M | Sell |
50,965
-3,060
| -6% | -$112K | 1.02% | 39 |
|
|
2018
Q3 | $2.49M | Sell |
54,025
-160
| -0.3% | -$7.38K | 1.18% | 38 |
|
|
2018
Q2 | $2.29M | Hold |
54,185
| – | – | 1.13% | 36 |
|
|
2018
Q1 | $2M | Sell |
54,185
-61,545
| -53% | -$2.27M | 1.04% | 38 |
|
|
2017
Q4 | $7.43M | Buy |
115,730
+21,410
| +23% | +$1.37M | 3.49% | 7 |
|
|
2017
Q3 | $6.81M | Buy |
94,320
+24,570
| +35% | +$1.77M | 3.39% | 5 |
|
|
2017
Q2 | $54.7K | Buy |
69,750
+18,440
| +36% | +$14.5K | 2.74% | 6 |
|
|
2017
Q1 | $4.14M | Buy |
51,310
+6,690
| +15% | +$539K | 2.27% | 13 |
|
|
2016
Q4 | $3.65M | Buy |
44,620
+230
| +0.5% | +$18.8K | 2% | 17 |
|
|
2016
Q3 | $3.7M | Hold |
44,390
| – | – | 2.07% | 18 |
|
|
2016
Q2 | $3.29M | Buy |
+44,390
| New | +$3.29M | 1.89% | 20 |
|