JIC
MIC
Joel Isaacson & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$638K | – | 270 |
|
|
2020
Q4 | $638K | Hold |
17,000
| – | – | 0.06% | 123 |
|
|
2020
Q3 | $457K | Hold |
17,000
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $522K | Hold |
17,000
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $429K | Buy |
17,000
+5,000
| +42% | +$126K | 0.07% | 117 |
|
|
2019
Q4 | $514K | Hold |
12,000
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $474K | Buy |
12,000
+3,985
| +50% | +$157K | 0.07% | 126 |
|
|
2019
Q2 | $325K | Hold |
8,015
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $330K | Hold |
8,015
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $325K | Buy |
+8,015
| New | +$325K | 0.05% | 169 |
|