Next Financial Group’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 |
-47
| Closed | -$2K | – | 3044 |
|
|
2021
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2551 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2450 |
|
|
2020
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1939 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$4K | – | 2067 |
|
|
2020
Q1 | $4K | Sell |
150
-6,239
| -98% | -$166K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $274K | Sell |
6,389
-792
| -11% | -$34K | 0.03% | 570 |
|
|
2019
Q3 | $284K | Sell |
7,181
-1,783
| -20% | -$70.5K | 0.03% | 523 |
|
|
2019
Q2 | $363K | Sell |
8,964
-609
| -6% | -$24.7K | 0.04% | 441 |
|
|
2019
Q1 | $395K | Buy |
+9,573
| New | +$395K | 0.1% | 161 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$22K | – | 1543 |
|
|
2017
Q3 | $22K | Sell |
300
-498
| -62% | -$36.5K | 0.01% | 949 |
|
|
2017
Q2 | $63K | Buy |
798
+186
| +30% | +$14.7K | 0.02% | 706 |
|
|
2017
Q1 | $50K | Sell |
612
-100
| -14% | -$8.17K | 0.01% | 730 |
|
|
2016
Q4 | $58K | Hold |
712
| – | – | 0.01% | 902 |
|
|
2016
Q3 | $59K | Buy |
712
+202
| +40% | +$16.7K | 0.01% | 881 |
|
|
2016
Q2 | $37K | Buy |
510
+260
| +104% | +$18.9K | 0.01% | 752 |
|
|
2016
Q1 | $16K | Hold |
250
| – | – | 0.01% | 1029 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | 0.01% | 976 |
|
|
2015
Q3 | $18K | Buy |
250
+50
| +25% | +$3.6K | 0.01% | 1000 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.01% | 1094 |
|
|
2015
Q1 | $16K | Buy |
200
+100
| +100% | +$8K | 0.01% | 1090 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1406 |
|