Simplicity Solutions’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,222
| Closed | -$375K | – | 969 |
|
|
2020
Q2 | $375K | Buy |
12,222
+499
| +4% | +$15.3K | 0.01% | 687 |
|
|
2020
Q1 | $296K | Sell |
11,723
-15,919
| -58% | -$402K | 0.01% | 610 |
|
|
2019
Q4 | $1.18M | Buy |
27,642
+14,901
| +117% | +$638K | 0.04% | 353 |
|
|
2019
Q3 | $503K | Buy |
+12,741
| New | +$503K | 0.02% | 414 |
|