Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$40.6K | – | 1104 |
|
|
2021
Q3 | $40.6K | Hold |
1,000
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $38.3K | Hold |
1,000
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $31.8K | Hold |
1,000
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $37.6K | Hold |
1,000
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $26.9K | Hold |
1,000
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $30.7K | Hold |
1,000
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $25.3K | Hold |
1,000
| – | – | 0.02% | 365 |
|
|
2019
Q4 | $42.8K | Buy |
+1,000
| New | +$42.8K | 0.02% | 337 |
|