Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $485K | Sell |
6,564
-480
| -7% | -$35.5K | 0.09% | 286 |
|
|
2016
Q1 | $474K | Sell |
7,044
-2,202
| -24% | -$148K | 0.09% | 288 |
|
|
2015
Q4 | $670K | Sell |
9,246
-73
| -0.8% | -$5.29K | 0.13% | 220 |
|
|
2015
Q3 | $695K | Sell |
9,319
-632
| -6% | -$47.1K | 0.14% | 212 |
|
|
2015
Q2 | $821K | Buy |
9,951
+174
| +2% | +$14.4K | 0.15% | 195 |
|
|
2015
Q1 | $803K | Buy |
9,777
+95
| +1% | +$7.8K | 0.15% | 203 |
|
|
2014
Q4 | $687K | Buy |
9,682
+252
| +3% | +$17.9K | 0.13% | 223 |
|
|
2014
Q3 | $628K | Sell |
9,430
-3,084
| -25% | -$205K | 0.12% | 240 |
|
|
2014
Q2 | $780K | Buy |
+12,514
| New | +$780K | 0.13% | 251 |
|