Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,622
| Closed | -$626K | – | 269 |
|
|
2019
Q4 | $626K | Sell |
14,622
-895
| -6% | -$38.3K | 0.12% | 164 |
|
|
2019
Q3 | $636K | Buy |
15,517
+98
| +0.6% | +$4.02K | 0.12% | 153 |
|
|
2019
Q2 | $642K | Buy |
15,419
+117
| +0.8% | +$4.87K | 0.13% | 153 |
|
|
2019
Q1 | $638K | Buy |
15,302
+109
| +0.7% | +$4.55K | 0.12% | 149 |
|
|
2018
Q4 | $555K | Sell |
15,193
-92
| -0.6% | -$3.36K | 0.12% | 158 |
|
|
2018
Q3 | $705K | Sell |
15,285
-412
| -3% | -$19K | 0.12% | 142 |
|
|
2018
Q2 | $662K | Sell |
15,697
-2,176
| -12% | -$91.8K | 0.12% | 146 |
|
|
2018
Q1 | $660K | Buy |
17,873
+515
| +3% | +$19K | 0.12% | 141 |
|
|
2017
Q4 | $1.11M | Buy |
+17,358
| New | +$1.11M | 0.21% | 107 |
|