Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1195 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 866 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $6K | Sell |
200
-2,500
| -93% | -$75K | ﹤0.01% | 759 |
|
|
2020
Q1 | $68K | Buy |
2,700
+500
| +23% | +$12.6K | 0.01% | 391 |
|
|
2019
Q4 | $94K | Sell |
2,200
-500
| -19% | -$21.4K | 0.01% | 380 |
|
|
2019
Q3 | $107K | Buy |
2,700
+500
| +23% | +$19.8K | 0.01% | 363 |
|
|
2019
Q2 | $89K | Sell |
2,200
-125
| -5% | -$5.06K | 0.01% | 384 |
|
|
2019
Q1 | $96K | Hold |
2,325
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $85K | Sell |
2,325
-2,235
| -49% | -$81.7K | 0.01% | 380 |
|
|
2018
Q3 | $210K | Buy |
4,560
+200
| +5% | +$9.21K | 0.02% | 299 |
|
|
2018
Q2 | $184K | Buy |
4,360
+1,995
| +84% | +$84.2K | 0.02% | 308 |
|
|
2018
Q1 | $88K | Buy |
2,365
+2,240
| +1,792% | +$83.3K | 0.01% | 391 |
|
|
2017
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 679 |
|
|
2015
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 679 |
|