Moody National Bank Trust Division’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
Q2 | – | Sell |
-2,825
| Closed | -$116K | – | 1068 |
|
|
2019
Q1 | $116K | Sell |
2,825
-90
| -3% | -$3.7K | ﹤0.01% | 361 |
|
|
2018
Q4 | $107K | Hold |
2,915
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $134K | Sell |
2,915
-3,675
| -56% | -$169K | ﹤0.01% | 336 |
|
|
2018
Q2 | $278K | Hold |
6,590
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $244K | Hold |
6,590
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $423K | Sell |
6,590
-1,600
| -20% | -$103K | 0.02% | 178 |
|
|
2017
Q3 | $591K | Hold |
8,190
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $643K | Hold |
8,190
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $660K | Buy |
+8,190
| New | +$660K | 0.03% | 128 |
|