Parallel Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137
| Closed | -$3K | – | 2805 |
|
|
2020
Q1 | $3K | Sell |
137
-120
| -47% | -$2.63K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $11K | Sell |
257
-3
| -1% | -$128 | ﹤0.01% | 1697 |
|
|
2019
Q3 | $10K | Sell |
260
-1
| -0.4% | -$38 | ﹤0.01% | 1683 |
|
|
2019
Q2 | $11K | Buy |
261
+2
| +0.8% | +$84 | ﹤0.01% | 1555 |
|
|
2019
Q1 | $11K | Buy |
259
+2
| +0.8% | +$85 | ﹤0.01% | 1502 |
|
|
2018
Q4 | $9K | Buy |
257
+50
| +24% | +$1.75K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $10K | Buy |
207
+2
| +1% | +$97 | ﹤0.01% | 1451 |
|
|
2018
Q2 | $8K | Buy |
205
+26
| +15% | +$1.02K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $7K | Sell |
179
-254
| -59% | -$9.93K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $28K | Hold |
433
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $28K | Sell |
433
-44
| -9% | -$2.85K | ﹤0.01% | 881 |
|
|
2017
Q2 | $36K | Buy |
477
+44
| +10% | +$3.32K | 0.01% | 791 |
|
|
2017
Q1 | $35K | Hold |
433
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $35K | Buy |
+433
| New | +$35K | 0.01% | 683 |
|