Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.08M | Sell |
25,805
-3,925
| -13% | -$164K | 0.01% | 1241 |
|
|
2019
Q3 | $1.17M | Buy |
29,730
+714
| +2% | +$28.2K | 0.01% | 1142 |
|
|
2019
Q2 | $1.18M | Sell |
29,016
-274
| -0.9% | -$11.1K | 0.01% | 1110 |
|
|
2019
Q1 | $1.21M | Sell |
29,290
-3,849
| -12% | -$159K | 0.01% | 1059 |
|
|
2018
Q4 | $1.21M | Buy |
33,139
+8,020
| +32% | +$293K | 0.01% | 926 |
|
|
2018
Q3 | $1.16M | Buy |
25,119
+7,167
| +40% | +$331K | 0.01% | 1036 |
|
|
2018
Q2 | $662K | Hold |
17,952
| – | – | 0.01% | 1347 |
|
|
2018
Q1 | $662K | Sell |
17,952
-761
| -4% | -$28.1K | 0.01% | 1347 |
|
|
2017
Q4 | $1.2M | Buy |
18,713
+4,031
| +27% | +$259K | 0.01% | 953 |
|
|
2017
Q3 | $1.06M | Buy |
14,682
+3,014
| +26% | +$218K | 0.01% | 959 |
|
|
2017
Q2 | $914K | Buy |
11,668
+2,865
| +33% | +$224K | 0.01% | 999 |
|
|
2017
Q1 | $714K | Sell |
8,803
-189
| -2% | -$15.3K | 0.01% | 1087 |
|
|
2016
Q4 | $736K | Buy |
8,992
+204
| +2% | +$16.7K | 0.01% | 1026 |
|
|
2016
Q3 | $719K | Buy |
8,788
+4,964
| +130% | +$406K | 0.01% | 978 |
|
|
2016
Q2 | $284K | Buy |
3,824
+779
| +26% | +$57.9K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $205K | Buy |
3,045
+313
| +11% | +$21.1K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $199K | Sell |
2,732
-745
| -21% | -$54.3K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $260K | Sell |
3,477
-1,664
| -32% | -$124K | 0.01% | 1312 |
|
|
2015
Q2 | $425K | Buy |
5,141
+2,347
| +84% | +$194K | 0.01% | 1137 |
|
|
2015
Q1 | $230K | Buy |
2,794
+2,769
| +11,076% | +$228K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q3 | $2K | Sell |
25
-89
| -78% | -$7.12K | ﹤0.01% | 3711 |
|
|
2014
Q2 | $7K | Buy |
114
+24
| +27% | +$1.47K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 3277 |
|
|
2013
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 3277 |
|