Patten Group’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
Q3 | – | Sell |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $367K | Sell |
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|
2019
Q4 | $811K | Buy |
|
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|
2019
Q3 | $731K | Sell |
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|
2019
Q2 | $758K | Sell |
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|
2019
Q1 | $842K | Buy |
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|
2018
Q4 | $735K | Sell |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $778K | Buy |
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|
2018
Q1 | $315K | Sell |
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|
2017
Q4 | $573K | Buy |
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|
2017
Q3 | $441K | Hold |
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|
2017
Q2 | $466K | Hold |
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|
2017
Q1 | $488K | Sell |
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|
2016
Q4 | $473K | Sell |
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|
2016
Q3 | $521K | Sell |
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|
2016
Q2 | $475K | Sell |
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|
2016
Q1 | $484K | Sell |
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|
2015
Q4 | $775K | Sell |
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|
2015
Q3 | $813K | Sell |
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|
2015
Q2 | $949K | Sell |
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|
2015
Q1 | $994K | Sell |
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|
2014
Q4 | $866K | Buy |
|