Loring Wolcott & Coolidge Fiduciary Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-150
| Closed | – | – | 654 |
|
2022
Q2 | $0 | Buy |
+150
| New | – | ﹤0.01% | 694 |
|
2020
Q2 | – | Sell |
-365
| Closed | -$9K | – | 670 |
|
2020
Q1 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 552 |
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 903 |
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 760 |
|