Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210
| Closed | -$6K | – | 568 |
|
|
2020
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $5K | Sell |
210
-15,703
| -99% | -$374K | ﹤0.01% | 386 |
|
|
2019
Q4 | $682K | Sell |
15,913
-2,260
| -12% | -$96.9K | 0.15% | 80 |
|
|
2019
Q3 | $717K | Buy |
18,173
+50
| +0.3% | +$1.97K | 0.16% | 74 |
|
|
2019
Q2 | $735K | Buy |
18,123
+2,065
| +13% | +$83.7K | 0.17% | 72 |
|
|
2019
Q1 | $662K | Buy |
16,058
+5,320
| +50% | +$219K | 0.16% | 80 |
|
|
2018
Q4 | $392K | Sell |
10,738
-12,475
| -54% | -$455K | 0.11% | 81 |
|
|
2018
Q3 | $1.07M | Sell |
23,213
-50
| -0.2% | -$2.31K | 0.26% | 60 |
|
|
2018
Q2 | $981K | Sell |
23,263
-305
| -1% | -$12.9K | 0.23% | 63 |
|
|
2018
Q1 | $871K | Sell |
23,568
-205
| -0.9% | -$7.58K | 0.22% | 69 |
|
|
2017
Q4 | $1.53M | Buy |
23,773
+1,534
| +7% | +$98.5K | 0.44% | 41 |
|
|
2017
Q3 | $1.61M | Buy |
22,239
+1,916
| +9% | +$138K | 0.52% | 40 |
|
|
2017
Q2 | $1.59M | Buy |
20,323
+2,611
| +15% | +$205K | 0.59% | 36 |
|
|
2017
Q1 | $1.43M | Sell |
17,712
-190
| -1% | -$15.3K | 0.57% | 37 |
|
|
2016
Q4 | $1.46M | Buy |
+17,902
| New | +$1.46M | 0.82% | 25 |
|