RFM
MIC
Royal Fund Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$6K | – | 611 |
|
|
2020
Q1 | $6K | Buy |
250
+50
| +25% | +$1.2K | ﹤0.01% | 410 |
|
|
2019
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-342
| Closed | -$12K | – | 663 |
|
|
2018
Q1 | $12K | Sell |
342
-52,806
| -99% | -$1.85M | ﹤0.01% | 327 |
|
|
2017
Q4 | $3.41M | Sell |
53,148
-2,794
| -5% | -$179K | 1.22% | 29 |
|
|
2017
Q3 | $4.04M | Buy |
55,942
+35,529
| +174% | +$2.56M | 1.61% | 25 |
|
|
2017
Q2 | $1.6M | Buy |
20,413
+19,154
| +1,521% | +$1.5M | 0.68% | 38 |
|
|
2017
Q1 | $101K | Buy |
1,259
+301
| +31% | +$24.1K | 0.05% | 109 |
|
|
2016
Q4 | $78K | Buy |
+958
| New | +$78K | 0.04% | 117 |
|