JWM
MIC
Jacobus Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $156K | Hold |
2,165
| – | – | 0.04% | 184 |
|
|
2017
Q2 | $170K | Hold |
2,165
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $174K | Hold |
2,165
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $177K | Hold |
2,165
| – | – | 0.05% | 166 |
|
|
2016
Q3 | $180K | Hold |
2,165
| – | – | 0.05% | 179 |
|
|
2016
Q2 | $160K | Sell |
2,165
-100
| -4% | -$7.39K | 0.05% | 178 |
|
|
2016
Q1 | $153K | Sell |
2,265
-495
| -18% | -$33.4K | 0.04% | 229 |
|
|
2015
Q4 | $200K | Hold |
2,760
| – | – | 0.06% | 204 |
|
|
2015
Q3 | $206K | Sell |
2,760
-620
| -18% | -$46.3K | 0.06% | 199 |
|
|
2015
Q2 | $279K | Hold |
3,380
| – | – | 0.07% | 188 |
|
|
2015
Q1 | $278K | Hold |
3,380
| – | – | 0.07% | 182 |
|
|
2014
Q4 | $240K | Hold |
3,380
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $225K | Buy |
3,380
+410
| +14% | +$27.3K | 0.06% | 198 |
|
|
2014
Q2 | $185K | Buy |
2,970
+240
| +9% | +$14.9K | 0.05% | 220 |
|
|
2014
Q1 | $156K | Sell |
2,730
-220
| -7% | -$12.6K | 0.04% | 246 |
|
|
2013
Q4 | $161K | Hold |
2,950
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $158K | Hold |
2,950
| – | – | 0.06% | 195 |
|
|
2013
Q2 | $158K | Buy |
+2,950
| New | +$158K | 0.06% | 182 |
|