Quad-Cities Investment Group’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
Q4 | – | Sell |
-704
| Closed | -$28K | – | 771 |
|
|
2019
Q3 | $28K | Buy |
704
+10
| +1% | +$398 | 0.02% | 435 |
|
|
2019
Q2 | $28K | Buy |
694
+10
| +1% | +$403 | 0.02% | 436 |
|
|
2019
Q1 | $28K | Buy |
684
+384
| +128% | +$15.7K | 0.03% | 432 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | 0.01% | 580 |
|
|
2018
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 613 |
|