Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-255
| Closed | -$19K | – | 934 |
|
|
2015
Q3 | $19K | Hold |
255
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $21K | Sell |
255
-66
| -21% | -$5.44K | 0.01% | 552 |
|
|
2015
Q1 | $26K | Sell |
321
-111
| -26% | -$8.99K | 0.01% | 530 |
|
|
2014
Q4 | $31K | Buy |
432
+217
| +101% | +$15.6K | 0.01% | 469 |
|
|
2014
Q3 | $14K | Sell |
215
-47
| -18% | -$3.06K | ﹤0.01% | 628 |
|
|
2014
Q2 | $16K | Sell |
262
-4
| -2% | -$244 | 0.01% | 586 |
|
|
2014
Q1 | $15K | Hold |
266
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $14K | Buy |
+266
| New | +$14K | 0.01% | 530 |
|