Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,476
| Closed | -$229K | – | 180 |
|
|
2020
Q2 | $229K | Buy |
+7,476
| New | +$229K | 0.19% | 144 |
|
|
2020
Q1 | – | Sell |
-7,464
| Closed | -$320K | – | 207 |
|
|
2019
Q4 | $320K | Sell |
7,464
-2,390
| -24% | -$102K | 0.23% | 130 |
|
|
2019
Q3 | $389K | Buy |
9,854
+11
| +0.1% | +$434 | 0.3% | 103 |
|
|
2019
Q2 | $399K | Buy |
9,843
+333
| +4% | +$13.5K | 0.31% | 107 |
|
|
2019
Q1 | $392K | Buy |
+9,510
| New | +$392K | 0.32% | 94 |
|