Naples Global Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $998K | Sell |
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|
2021
Q1 | $962K | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $928K | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.97M | Buy |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $593K | Buy |
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