Global Financial Private Capital’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
Q2 | $3K | Sell |
90
-19
| -17% | -$633 | ﹤0.01% | 336 |
|
|
2020
Q1 | $3K | Sell |
109
-28,315
| -100% | -$779K | ﹤0.01% | 322 |
|
|
2019
Q4 | $1.22M | Sell |
28,424
-261
| -0.9% | -$11.2K | 0.06% | 198 |
|
|
2019
Q3 | $1.13M | Sell |
28,685
-3,287
| -10% | -$130K | 0.06% | 195 |
|
|
2019
Q2 | $1.3M | Buy |
+31,972
| New | +$1.3M | 0.06% | 200 |
|
|
2018
Q1 | – | Sell |
-7,028
| Closed | -$451K | – | 565 |
|
|
2017
Q4 | $451K | Buy |
7,028
+1,243
| +21% | +$79.8K | 0.02% | 359 |
|
|
2017
Q3 | $418K | Buy |
5,785
+635
| +12% | +$45.9K | 0.02% | 348 |
|
|
2017
Q2 | $404K | Buy |
5,150
+921
| +22% | +$72.2K | 0.02% | 180 |
|
|
2017
Q1 | $341K | Buy |
+4,229
| New | +$341K | 0.02% | 182 |
|