Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-276
| Closed | -$23K | – | 406 |
|
|
2018
Q2 | $23K | Hold |
276
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $23K | Hold |
276
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $24K | Buy |
+276
| New | +$24K | 0.06% | 133 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$2K | – | 433 |
|
|
2017
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 355 |
|