RPG Investment Advisory’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
Q4 | – | Sell |
-290
| Closed | -$8K | – | 376 |
|
|
2020
Q3 | $8K | Sell |
290
-300
| -51% | -$8.28K | ﹤0.01% | 208 |
|
|
2020
Q2 | $18K | Buy |
590
+300
| +103% | +$9.15K | ﹤0.01% | 154 |
|
|
2020
Q1 | $7K | Hold |
290
| – | – | ﹤0.01% | 192 |
|
|
2019
Q4 | $12K | Hold |
290
| – | – | ﹤0.01% | 172 |
|
|
2019
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 169 |
|
|
2019
Q2 | $12K | Hold |
290
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $11K | Hold |
290
| – | – | ﹤0.01% | 184 |
|
|
2018
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 196 |
|
|
2018
Q2 | $12K | Hold |
290
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $19K | Hold |
290
| – | – | ﹤0.01% | 227 |
|
|
2017
Q3 | $21K | Hold |
290
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $23K | Buy |
+290
| New | +$23K | 0.01% | 165 |
|