Pacific Heights Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.36M | Hold |
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|
2020
Q2 | $3.84M | Hold |
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2020
Q1 | $3.16M | Buy |
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|
2019
Q4 | $4.28M | Hold |
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|
2019
Q3 | $3.95M | Hold |
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|
2019
Q2 | $4.05M | Hold |
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|
2019
Q1 | $4.12M | Hold |
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|
2018
Q4 | $3.66M | Hold |
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|
2018
Q3 | $4.61M | Hold |
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|
2018
Q2 | $4.22M | Hold |
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|
2018
Q1 | $3.69M | Buy |
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