GVAG
MIC

Great Valley Advisor Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Great Valley Advisor Group’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,974
Closed -$283K – 357
2019
Q2 		$283K Sell
6,974
-570
-8% -$23.1K 0.07% 260
2019
Q1 		$311K Buy
7,544
+9
+0.1% +$371 0.1% 218
2018
Q4 		$275K Buy
+7,535
New +$275K 0.1% 183