Kings Point Capital Management’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
Q4 | – | Sell |
-252
| Closed | -$10K | – | 651 |
|
|
2021
Q3 | $10K | Buy |
+252
| New | +$10K | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-252
| Closed | -$11K | – | 505 |
|
|
2019
Q4 | $11K | Buy |
+252
| New | +$11K | ﹤0.01% | 470 |
|
|
2019
Q3 | – | Sell |
-252
| Closed | -$10K | – | 485 |
|
|
2019
Q2 | $10K | Hold |
252
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $10K | Buy |
+252
| New | +$10K | ﹤0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$12K | – | 373 |
|
|
2018
Q3 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-252
| Closed | -$16K | – | 389 |
|
|
2017
Q4 | $16K | Hold |
252
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $18K | Sell |
252
-300
| -54% | -$21.4K | ﹤0.01% | 311 |
|
|
2017
Q2 | $43K | Hold |
552
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $44K | Hold |
552
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $45K | Hold |
552
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $46K | Hold |
552
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $41K | Hold |
552
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $37K | Hold |
552
| – | – | 0.01% | 206 |
|
|
2015
Q4 | $40K | Hold |
552
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $41K | Hold |
552
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $46K | Hold |
552
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $45K | Hold |
552
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $39K | Hold |
552
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $37K | Hold |
552
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $34K | Hold |
552
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $32K | Hold |
552
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $30K | Hold |
552
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $30K | Hold |
552
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $30K | Buy |
+552
| New | +$30K | 0.01% | 218 |
|