SignatureFD’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 |
-3,810
| Closed | -$15K | – | 3460 |
|
|
2022
Q2 | $15K | Hold |
3,810
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $14K | Hold |
3,810
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q4 | $14K | Buy |
3,810
+3,468
| +1,014% | +$12.7K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $14K | Hold |
342
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q2 | $13K | Hold |
342
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $11K | Buy |
342
+92
| +37% | +$2.96K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q3 | $7K | Sell |
250
-50
| -17% | -$1.4K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1562 |
|
|
2018
Q4 | – | Sell |
-445
| Closed | -$21K | – | 2112 |
|
|
2018
Q3 | $21K | Hold |
445
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $19K | Hold |
445
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $16K | Buy |
+445
| New | +$16K | ﹤0.01% | 1117 |
|
|
2016
Q4 | – | Sell |
-445
| Closed | -$37K | – | 1352 |
|
|
2016
Q3 | $37K | Hold |
445
| – | – | 0.01% | 616 |
|
|
2016
Q2 | $33K | Hold |
445
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $30K | Hold |
445
| – | – | 0.01% | 563 |
|
|
2015
Q4 | $32K | Sell |
445
-93
| -17% | -$6.69K | 0.01% | 455 |
|
|
2015
Q3 | $40K | Buy |
538
+93
| +21% | +$6.91K | 0.01% | 388 |
|
|
2015
Q2 | $37K | Hold |
445
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $37K | Buy |
+445
| New | +$37K | 0.01% | 352 |
|