Howe & Rusling’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
Q1 | – | Sell |
-1,500
| Closed | -$64K | – | 915 |
|
|
2019
Q4 | $64K | Hold |
1,500
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $59K | Buy |
+1,500
| New | +$59K | 0.01% | 278 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$5K | – | 901 |
|
|
2019
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$24K | – | 998 |
|
|
2017
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $25K | Hold |
300
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $25K | Buy |
+300
| New | +$25K | 0.01% | 338 |
|