PG
MIC
Patten Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,202
| Closed | -$405K | – | 214 |
|
|
2020
Q2 | $405K | Sell |
13,202
-1,337
| -9% | -$41K | 0.17% | 131 |
|
|
2020
Q1 | $367K | Sell |
14,539
-4,385
| -23% | -$111K | 0.19% | 122 |
|
|
2019
Q4 | $811K | Buy |
18,924
+400
| +2% | +$17.1K | 0.3% | 99 |
|
|
2019
Q3 | $731K | Sell |
18,524
-165
| -0.9% | -$6.51K | 0.3% | 100 |
|
|
2019
Q2 | $758K | Sell |
18,689
-1,730
| -8% | -$70.2K | 0.31% | 98 |
|
|
2019
Q1 | $842K | Buy |
20,419
+325
| +2% | +$13.4K | 0.36% | 86 |
|
|
2018
Q4 | $735K | Sell |
20,094
-4,010
| -17% | -$147K | 0.35% | 82 |
|
|
2018
Q3 | $1.11M | Buy |
24,104
+5,664
| +31% | +$261K | 0.42% | 71 |
|
|
2018
Q2 | $778K | Buy |
18,440
+9,910
| +116% | +$418K | 0.31% | 93 |
|
|
2018
Q1 | $315K | Sell |
8,530
-400
| -4% | -$14.8K | 0.13% | 154 |
|
|
2017
Q4 | $573K | Buy |
8,930
+2,815
| +46% | +$181K | 0.23% | 111 |
|
|
2017
Q3 | $441K | Hold |
6,115
| – | – | 0.18% | 128 |
|
|
2017
Q2 | $466K | Hold |
6,115
| – | – | 0.19% | 122 |
|
|
2017
Q1 | $488K | Sell |
6,115
-100
| -2% | -$7.98K | 0.21% | 106 |
|
|
2016
Q4 | $473K | Sell |
6,215
-100
| -2% | -$7.61K | 0.21% | 102 |
|
|
2016
Q3 | $521K | Sell |
6,315
-100
| -2% | -$8.26K | 0.24% | 96 |
|
|
2016
Q2 | $475K | Sell |
6,415
-760
| -11% | -$56.3K | 0.22% | 105 |
|
|
2016
Q1 | $484K | Sell |
7,175
-3,500
| -33% | -$236K | 0.23% | 101 |
|
|
2015
Q4 | $775K | Sell |
10,675
-708
| -6% | -$51.4K | 0.37% | 68 |
|
|
2015
Q3 | $813K | Sell |
11,383
-100
| -0.9% | -$7.14K | 0.42% | 65 |
|
|
2015
Q2 | $949K | Sell |
11,483
-600
| -5% | -$49.6K | 0.45% | 63 |
|
|
2015
Q1 | $994K | Sell |
12,083
-100
| -0.8% | -$8.23K | 0.51% | 59 |
|
|
2014
Q4 | $866K | Buy |
+12,183
| New | +$866K | 0.42% | 66 |
|