SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,450
| Closed | -$101K | – | 2035 |
|
|
2019
Q1 | $101K | Sell |
2,450
-200
| -8% | -$8.25K | 0.02% | 688 |
|
|
2018
Q4 | $97K | Sell |
2,650
-1,203
| -31% | -$44K | 0.02% | 675 |
|
|
2018
Q3 | $178K | Buy |
3,853
+693
| +22% | +$32K | 0.03% | 548 |
|
|
2018
Q2 | $133K | Buy |
3,160
+36
| +1% | +$1.52K | 0.02% | 632 |
|
|
2018
Q1 | $115K | Buy |
3,124
+1,586
| +103% | +$58.4K | 0.02% | 663 |
|
|
2017
Q4 | $99K | Buy |
+1,538
| New | +$99K | 0.02% | 721 |
|