Sequoia Financial Advisors’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
Q4 | – | Sell |
-12,356
| Closed | -$488K | – | 399 |
|
|
2019
Q3 | $488K | Hold |
12,356
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $501K | Hold |
12,356
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $509K | Buy |
12,356
+2,136
| +21% | +$88K | 0.04% | 182 |
|
|
2018
Q4 | $374K | Buy |
10,220
+3,000
| +42% | +$110K | 0.04% | 170 |
|
|
2018
Q3 | $333K | Hold |
7,220
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $305K | Buy |
7,220
+1,500
| +26% | +$63.4K | 0.03% | 226 |
|
|
2018
Q1 | $211K | Buy |
5,720
+1,500
| +36% | +$55.3K | 0.02% | 278 |
|
|
2017
Q4 | $271K | Buy |
+4,220
| New | +$271K | 0.03% | 236 |
|