Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66
| Closed | -$3K | – | 1757 |
|
|
2019
Q2 | $3K | Buy |
66
+18
| +38% | +$818 | ﹤0.01% | 1464 |
|
|
2019
Q1 | $2K | Buy |
48
+33
| +220% | +$1.38K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1K | Sell |
15
-118
| -89% | -$7.87K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $6K | Buy |
133
+95
| +250% | +$4.29K | ﹤0.01% | 934 |
|
|
2018
Q2 | $2K | Sell |
38
-273
| -88% | -$14.4K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $11K | Buy |
311
+220
| +242% | +$7.78K | ﹤0.01% | 798 |
|
|
2017
Q4 | $6K | Sell |
91
-116
| -56% | -$7.65K | ﹤0.01% | 949 |
|
|
2017
Q3 | $15K | Buy |
207
+34
| +20% | +$2.46K | 0.01% | 674 |
|
|
2017
Q2 | $13K | Sell |
173
-75
| -30% | -$5.64K | 0.01% | 741 |
|
|
2017
Q1 | $19K | Buy |
248
+187
| +307% | +$14.3K | 0.01% | 638 |
|
|
2016
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $5K | Buy |
61
+21
| +53% | +$1.72K | ﹤0.01% | 726 |
|
|
2016
Q2 | $3K | Buy |
40
+11
| +38% | +$825 | ﹤0.01% | 800 |
|
|
2016
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 802 |
|