Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,929
| Closed | -$573K | – | 257 |
|
|
2017
Q4 | $573K | Sell |
8,929
-762
| -8% | -$48.9K | 0.14% | 168 |
|
|
2017
Q3 | $699K | Sell |
9,691
-27
| -0.3% | -$1.95K | 0.18% | 164 |
|
|
2017
Q2 | $762K | Sell |
9,718
-28
| -0.3% | -$2.2K | 0.19% | 168 |
|
|
2017
Q1 | $785K | Sell |
9,746
-1,928
| -17% | -$155K | 0.21% | 165 |
|
|
2016
Q4 | $954K | Sell |
11,674
-442
| -4% | -$36.1K | 0.26% | 165 |
|
|
2016
Q3 | $1.01M | Buy |
12,116
+578
| +5% | +$48.1K | 0.28% | 152 |
|
|
2016
Q2 | $854K | Buy |
11,538
+1,876
| +19% | +$139K | 0.24% | 163 |
|
|
2016
Q1 | $652K | Buy |
+9,662
| New | +$652K | 0.18% | 172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 168 |
|