OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205
| Closed | -$8K | – | 1194 |
|
|
2019
Q2 | $8K | Hold |
205
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $8K | Hold |
205
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $7K | Hold |
205
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $8K | Hold |
205
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q4 | $13K | Hold |
205
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $15K | Hold |
205
| – | – | 0.01% | 738 |
|
|
2017
Q2 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 830 |
|