Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,837
| Closed | -$363K | – | 371 |
|
|
2018
Q1 | $363K | Buy |
9,837
+3,067
| +45% | +$113K | 0.2% | 155 |
|
|
2017
Q4 | $435K | Buy |
6,770
+1,664
| +33% | +$107K | 0.22% | 131 |
|
|
2017
Q3 | $369K | Hold |
5,106
| – | – | 0.2% | 154 |
|
|
2017
Q2 | $400K | Buy |
5,106
+1,462
| +40% | +$115K | 0.23% | 135 |
|
|
2017
Q1 | $294K | Buy |
+3,644
| New | +$294K | 0.18% | 158 |
|