Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,950
| Closed | -$209K | – | 207 |
|
|
2018
Q2 | $209K | Sell |
4,950
-1,200
| -20% | -$50.7K | 0.07% | 192 |
|
|
2018
Q1 | $227K | Sell |
6,150
-3,350
| -35% | -$124K | 0.08% | 191 |
|
|
2017
Q4 | $610K | Buy |
9,500
+600
| +7% | +$38.5K | 0.2% | 123 |
|
|
2017
Q3 | $642K | Hold |
8,900
| – | – | 0.22% | 114 |
|
|
2017
Q2 | $698K | Hold |
8,900
| – | – | 0.25% | 112 |
|
|
2017
Q1 | $717K | Buy |
+8,900
| New | +$717K | 0.27% | 108 |
|