MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-303
| Closed | -$25K | – | 730 |
|
|
2016
Q3 | $25K | Buy |
303
+4
| +1% | +$330 | ﹤0.01% | 445 |
|
|
2016
Q2 | $22K | Buy |
299
+5
| +2% | +$368 | ﹤0.01% | 449 |
|
|
2016
Q1 | $20K | Buy |
294
+6
| +2% | +$408 | ﹤0.01% | 439 |
|
|
2015
Q4 | $21K | Buy |
288
+4
| +1% | +$292 | ﹤0.01% | 419 |
|
|
2015
Q3 | $21K | Buy |
284
+4
| +1% | +$296 | ﹤0.01% | 441 |
|
|
2015
Q2 | $23K | Buy |
280
+3
| +1% | +$246 | ﹤0.01% | 418 |
|
|
2015
Q1 | $23K | Buy |
277
+4
| +1% | +$332 | ﹤0.01% | 386 |
|
|
2014
Q4 | $19K | Buy |
273
+4
| +1% | +$278 | ﹤0.01% | 404 |
|
|
2014
Q3 | $18K | Buy |
+269
| New | +$18K | ﹤0.01% | 386 |
|