Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250
| Closed | -$10K | – | 647 |
|
|
2019
Q3 | $10K | Hold |
250
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $10K | Hold |
250
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $10K | Buy |
250
+150
| +150% | +$6K | 0.01% | 551 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | 0.01% | 628 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | 0.01% | 632 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | 0.01% | 636 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | 0.01% | 638 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 667 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 699 |
|