GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,227
| Closed | -$449K | – | 241 |
|
|
2017
Q3 | $449K | Buy |
6,227
+976
| +19% | +$70.4K | 0.05% | 149 |
|
|
2017
Q2 | $412K | Hold |
5,251
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $423K | Hold |
5,251
| – | – | 0.06% | 154 |
|
|
2016
Q4 | $429K | Hold |
5,251
| – | – | 0.07% | 141 |
|
|
2016
Q3 | $437K | Hold |
5,251
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $389K | Hold |
5,251
| – | – | 0.07% | 163 |
|
|
2016
Q1 | $354K | Hold |
5,251
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $381K | Sell |
5,251
-220
| -4% | -$16K | 0.08% | 136 |
|
|
2015
Q3 | $408K | Buy |
5,471
+80
| +1% | +$5.97K | 0.09% | 125 |
|
|
2015
Q2 | $445K | Buy |
5,391
+10
| +0.2% | +$825 | 0.09% | 142 |
|
|
2015
Q1 | $443K | Buy |
+5,381
| New | +$443K | 0.08% | 150 |
|