Rehmann Capital Advisory 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
Q3 | – | Sell |
-205
| Closed | -$8.31K | – | 2213 |
|
2019
Q2 | $8.31K | Hold |
205
| – | – | ﹤0.01% | 1404 |
|
2019
Q1 | $8.45K | Buy |
205
+5
| +3% | +$206 | ﹤0.01% | 1377 |
|
2018
Q4 | $7.31K | Sell |
200
-153
| -43% | -$5.59K | ﹤0.01% | 1154 |
|
2018
Q3 | $16.3K | Sell |
353
-310
| -47% | -$14.3K | ﹤0.01% | 1184 |
|
2018
Q2 | $28K | Buy |
663
+120
| +22% | +$5.06K | ﹤0.01% | 990 |
|
2018
Q1 | $20K | Buy |
+543
| New | +$20K | ﹤0.01% | 1079 |
|