San Francisco Sentry Investment Group’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
Q1 | – | Sell |
-1,912
| Closed | -$82K | – | 1009 |
|
|
2019
Q4 | $82K | Sell |
1,912
-330
| -15% | -$14.2K | 0.04% | 310 |
|
|
2019
Q3 | $88K | Sell |
2,242
-15
| -0.7% | -$589 | 0.04% | 285 |
|
|
2019
Q2 | $91K | Buy |
2,257
+189
| +9% | +$7.62K | 0.04% | 290 |
|
|
2019
Q1 | $86K | Buy |
2,068
+728
| +54% | +$30.3K | 0.04% | 324 |
|
|
2018
Q4 | $49K | Sell |
1,340
-1,445
| -52% | -$52.8K | 0.02% | 368 |
|
|
2018
Q3 | $128K | Hold |
2,785
| – | – | 0.05% | 263 |
|
|
2018
Q2 | $118K | Buy |
2,785
+35
| +1% | +$1.48K | 0.05% | 284 |
|
|
2018
Q1 | $102K | Sell |
2,750
-16
| -0.6% | -$593 | 0.03% | 363 |
|
|
2017
Q4 | $178K | Buy |
2,766
+145
| +6% | +$9.33K | 0.05% | 275 |
|
|
2017
Q3 | $190K | Buy |
2,621
+277
| +12% | +$20.1K | 0.06% | 253 |
|
|
2017
Q2 | $184K | Sell |
2,344
-341
| -13% | -$26.8K | 0.07% | 232 |
|
|
2017
Q1 | $216K | Buy |
2,685
+50
| +2% | +$4.02K | 0.12% | 179 |
|
|
2016
Q4 | $215K | Buy |
+2,635
| New | +$215K | 0.12% | 166 |
|