Private Advisor Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,778
| Closed | -$55K | – | 3756 |
|
|
2020
Q2 | $55K | Buy |
+1,778
| New | +$55K | ﹤0.01% | 2057 |
|
|
2019
Q3 | – | Sell |
-5,306
| Closed | -$215K | – | 1793 |
|
|
2019
Q2 | $215K | Buy |
5,306
+238
| +5% | +$9.64K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $209K | Buy |
+5,068
| New | +$209K | ﹤0.01% | 1386 |
|
|
2018
Q4 | – | Sell |
-4,506
| Closed | -$208K | – | 1622 |
|
|
2018
Q3 | $208K | Buy |
+4,506
| New | +$208K | ﹤0.01% | 1433 |
|
|
2017
Q1 | – | Sell |
-2,721
| Closed | -$223K | – | 1472 |
|
|
2016
Q4 | $223K | Buy |
2,721
+8
| +0.3% | +$656 | 0.01% | 1103 |
|
|
2016
Q3 | $223K | Buy |
+2,713
| New | +$223K | 0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-3,379
| Closed | -$245K | – | 1154 |
|
|
2015
Q4 | $245K | Buy |
+3,379
| New | +$245K | 0.01% | 858 |
|