Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $38K | Sell |
1,000
-1,290
| -56% | -$49K | 0.01% | 450 |
|
|
2021
Q1 | $73K | Sell |
2,290
-900
| -28% | -$28.7K | 0.01% | 484 |
|
|
2020
Q4 | $120K | Sell |
3,190
-970
| -23% | -$36.5K | 0.01% | 380 |
|
|
2020
Q3 | $112K | Sell |
4,160
-700
| -14% | -$18.8K | 0.01% | 362 |
|
|
2020
Q2 | $149K | Sell |
4,860
-100
| -2% | -$3.07K | 0.02% | 274 |
|
|
2020
Q1 | $125K | Sell |
4,960
-3,250
| -40% | -$81.9K | 0.01% | 277 |
|
|
2019
Q4 | $352K | Hold |
8,210
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $324K | Hold |
8,210
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $333K | Buy |
8,210
+2,510
| +44% | +$102K | 0.04% | 210 |
|
|
2019
Q1 | $235K | Buy |
5,700
+1,210
| +27% | +$49.9K | 0.03% | 219 |
|
|
2018
Q4 | $164K | Buy |
4,490
+2,740
| +157% | +$100K | 0.02% | 234 |
|
|
2018
Q3 | $81K | Buy |
1,750
+1,510
| +629% | +$69.9K | 0.01% | 316 |
|
|
2018
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $8.86K | Hold |
240
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $15.4K | Buy |
+240
| New | +$15.4K | ﹤0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$7.84K | – | 1232 |
|
|
2017
Q2 | $7.84K | Buy |
+100
| New | +$7.84K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$40.9K | – | 950 |
|
|
2016
Q4 | $40.9K | Buy |
+500
| New | +$40.9K | 0.01% | 316 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$7K | – | 1203 |
|
|
2015
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 615 |
|