Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,724
| Closed | -$215K | – | 2415 |
|
|
2020
Q4 | $215K | Buy |
+5,724
| New | +$215K | ﹤0.01% | 2067 |
|
|
2020
Q3 | – | Sell |
-10,624
| Closed | -$326K | – | 2157 |
|
|
2020
Q2 | $326K | Sell |
10,624
-11,132
| -51% | -$342K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $549K | Sell |
21,756
-2,381
| -10% | -$60.1K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $1.03M | Buy |
24,137
+1,550
| +7% | +$66.4K | 0.01% | 1067 |
|
|
2019
Q3 | $892K | Sell |
22,587
-1,597
| -7% | -$63.1K | 0.01% | 1096 |
|
|
2019
Q2 | $980K | Sell |
24,184
-3,104
| -11% | -$126K | 0.01% | 1062 |
|
|
2019
Q1 | $1.13M | Buy |
27,288
+5,787
| +27% | +$239K | 0.01% | 965 |
|
|
2018
Q4 | $786K | Sell |
21,501
-48,324
| -69% | -$1.77M | 0.01% | 1054 |
|
|
2018
Q3 | $3.22M | Buy |
69,825
+6,984
| +11% | +$322K | 0.03% | 534 |
|
|
2018
Q2 | $2.65M | Buy |
62,841
+44,327
| +239% | +$1.87M | 0.03% | 570 |
|
|
2018
Q1 | $684K | Sell |
18,514
-15,002
| -45% | -$554K | 0.01% | 1154 |
|
|
2017
Q4 | $2.15M | Buy |
33,516
+595
| +2% | +$38.2K | 0.02% | 623 |
|
|
2017
Q3 | $2.38M | Buy |
32,921
+21,026
| +177% | +$1.52M | 0.03% | 546 |
|
|
2017
Q2 | $933K | Buy |
11,895
+2,576
| +28% | +$202K | 0.01% | 909 |
|
|
2017
Q1 | $751K | Buy |
9,319
+985
| +12% | +$79.4K | 0.01% | 970 |
|
|
2016
Q4 | $681K | Buy |
8,334
+417
| +5% | +$34.1K | 0.01% | 954 |
|
|
2016
Q3 | $659K | Buy |
+7,917
| New | +$659K | 0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-3,490
| Closed | -$235K | – | 1231 |
|
|
2016
Q1 | $235K | Sell |
3,490
-22,859
| -87% | -$1.54M | 0.01% | 1067 |
|
|
2015
Q4 | $1.91M | Sell |
26,349
-6,608
| -20% | -$480K | 0.05% | 356 |
|
|
2015
Q3 | $2.46M | Sell |
32,957
-635
| -2% | -$47.4K | 0.07% | 291 |
|
|
2015
Q2 | $2.78M | Buy |
33,592
+1,410
| +4% | +$117K | 0.06% | 386 |
|
|
2015
Q1 | $2.65M | Buy |
32,182
+3,500
| +12% | +$288K | 0.05% | 459 |
|
|
2014
Q4 | $2.04M | Buy |
28,682
+6,701
| +30% | +$476K | 0.04% | 539 |
|
|
2014
Q3 | $1.47M | Sell |
21,981
-1,023
| -4% | -$68.2K | 0.03% | 653 |
|
|
2014
Q2 | $1.43M | Buy |
23,004
+1,950
| +9% | +$122K | 0.03% | 645 |
|
|
2014
Q1 | $1.21M | Buy |
21,054
+3,078
| +17% | +$176K | 0.03% | 664 |
|
|
2013
Q4 | $978K | Buy |
17,976
+5,511
| +44% | +$300K | 0.03% | 731 |
|
|
2013
Q3 | $667K | Buy |
+12,465
| New | +$667K | 0.02% | 835 |
|