Mendel Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,020
| Closed | -$538K | – | 65 |
|
|
2020
Q3 | $538K | Sell |
20,020
-12,685
| -39% | -$341K | 0.42% | 40 |
|
|
2020
Q2 | $1M | Buy |
+32,705
| New | +$1M | 0.88% | 29 |
|
|
2019
Q4 | $1.93M | Buy |
45,155
+730
| +2% | +$31.3K | 1.67% | 26 |
|
|
2019
Q3 | $1.75M | Sell |
44,425
-2,165
| -5% | -$85.4K | 1.62% | 25 |
|
|
2019
Q2 | $1.89M | Buy |
+46,590
| New | +$1.89M | 1.81% | 23 |
|
|
2018
Q3 | $2.34M | Buy |
+50,735
| New | +$2.34M | 2.27% | 22 |
|
|
2017
Q4 | $3.6M | Buy |
+56,000
| New | +$3.6M | 3.45% | 13 |
|
|
2015
Q2 | $4.22M | Sell |
51,060
-1,025
| -2% | -$84.7K | 3.93% | 6 |
|
|
2015
Q1 | $4.29M | Sell |
52,085
-150
| -0.3% | -$12.3K | 3.98% | 6 |
|
|
2014
Q4 | $3.71M | Buy |
52,235
+19,320
| +59% | +$1.37M | 3.49% | 10 |
|
|
2014
Q3 | $2.2M | Buy |
+32,915
| New | +$2.2M | 2.15% | 23 |
|