Flagship Harbor Advisors’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 |
-102
| Closed | -$2K | – | 1897 |
|
|
2020
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $3K | Sell |
102
-183
| -64% | -$5.38K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $7K | Sell |
285
-75
| -21% | -$1.84K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $15K | Buy |
360
+7
| +2% | +$292 | ﹤0.01% | 1203 |
|
|
2019
Q3 | $13K | Buy |
353
+7
| +2% | +$258 | ﹤0.01% | 1229 |
|
|
2019
Q2 | $14K | Sell |
346
-33
| -9% | -$1.34K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $15K | Buy |
379
+258
| +213% | +$10.2K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $4K | Sell |
121
-19
| -14% | -$628 | ﹤0.01% | 1522 |
|
|
2018
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1659 |
|