Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,430
| Closed | -$382K | – | 361 |
|
|
2021
Q3 | $382K | Sell |
9,430
-75
| -0.8% | -$3.04K | 0.05% | 244 |
|
|
2021
Q2 | $364K | Hold |
9,505
| – | – | 0.05% | 242 |
|
|
2021
Q1 | $302K | Hold |
9,505
| – | – | 0.05% | 235 |
|
|
2020
Q4 | $357K | Sell |
9,505
-1,050
| -10% | -$39.4K | 0.06% | 203 |
|
|
2020
Q3 | $284K | Sell |
10,555
-2,275
| -18% | -$61.2K | 0.06% | 196 |
|
|
2020
Q2 | $394K | Hold |
12,830
| – | – | 0.09% | 155 |
|
|
2020
Q1 | $324K | Sell |
12,830
-900
| -7% | -$22.7K | 0.07% | 142 |
|
|
2019
Q4 | $588K | Buy |
+13,730
| New | +$588K | 0.1% | 136 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$231K | – | 194 |
|
|
2017
Q3 | $231K | Hold |
3,200
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $251K | Hold |
3,200
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $258K | Buy |
3,200
+100
| +3% | +$8.06K | 0.05% | 150 |
|
|
2016
Q4 | $253K | Buy |
3,100
+100
| +3% | +$8.16K | 0.02% | 147 |
|
|
2016
Q3 | $250K | Buy |
+3,000
| New | +$250K | 0.04% | 137 |
|