Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,066
| Closed | -$1.06M | – | 398 |
|
|
2021
Q3 | $1.06M | Hold |
26,066
| – | – | 0.14% | 186 |
|
|
2021
Q2 | $998K | Sell |
26,066
-4,172
| -14% | -$160K | 0.14% | 190 |
|
|
2021
Q1 | $962K | Sell |
30,238
-975
| -3% | -$31K | 0.15% | 184 |
|
|
2020
Q4 | $1.17M | Sell |
31,213
-3,302
| -10% | -$124K | 0.2% | 144 |
|
|
2020
Q3 | $928K | Sell |
34,515
-8,312
| -19% | -$223K | 0.18% | 148 |
|
|
2020
Q2 | $1.31M | Sell |
42,827
-3,490
| -8% | -$107K | 0.28% | 113 |
|
|
2020
Q1 | $1.17M | Buy |
46,317
+280
| +0.6% | +$7.07K | 0.31% | 105 |
|
|
2019
Q4 | $1.97M | Buy |
46,037
+1,123
| +3% | +$48.1K | 0.41% | 73 |
|
|
2019
Q3 | $1.77M | Buy |
44,914
+1,533
| +4% | +$60.5K | 0.41% | 73 |
|
|
2019
Q2 | $1.76M | Buy |
43,381
+3,272
| +8% | +$133K | 0.43% | 73 |
|
|
2019
Q1 | $1.65M | Buy |
40,109
+3,608
| +10% | +$149K | 0.42% | 76 |
|
|
2018
Q4 | $1.48M | Buy |
36,501
+8,656
| +31% | +$350K | 0.42% | 76 |
|
|
2018
Q3 | $1.28M | Buy |
27,845
+3,005
| +12% | +$139K | 0.34% | 99 |
|
|
2018
Q2 | $1.05M | Buy |
24,840
+8,770
| +55% | +$370K | 0.3% | 114 |
|
|
2018
Q1 | $593K | Buy |
+16,070
| New | +$593K | 0.18% | 173 |
|