Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59
| Closed | – | – | 1169 |
|
|
2022
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $0 | Hold |
59
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $0 | Hold |
59
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 658 |
|
|
2020
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$2K | – | 543 |
|
|
2018
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$4K | – | 578 |
|
|
2017
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | -$5K | – | 709 |
|
|
2016
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 543 |
|