Pacific Center for Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 403 |
|
|
2021
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $38K | Hold |
1,000
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $38K | Hold |
1,000
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $31K | Hold |
1,000
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $25K | Hold |
1,000
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $43K | Hold |
1,000
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 135 |
|
|
2019
Q2 | $41K | Hold |
1,000
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $41K | Hold |
1,000
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $37K | Hold |
1,000
| – | – | 0.02% | 122 |
|
|
2018
Q3 | $46K | Hold |
1,000
| – | – | 0.02% | 119 |
|
|
2018
Q2 | $42K | Hold |
1,000
| – | – | 0.02% | 112 |
|
|
2018
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 116 |
|
|
2017
Q4 | $64K | Hold |
1,000
| – | – | 0.04% | 92 |
|
|
2017
Q3 | $72K | Hold |
1,000
| – | – | 0.05% | 87 |
|
|
2017
Q2 | $78K | Hold |
1,000
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $81K | Hold |
1,000
| – | – | 0.06% | 80 |
|
|
2016
Q4 | $82K | Buy |
+1,000
| New | +$82K | 0.06% | 78 |
|