SAM
MIC
Stansberry Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,213
| Closed | -$3.48M | – | 62 |
|
|
2019
Q4 | $3.48M | Buy |
81,213
+13,292
| +20% | +$569K | 1.42% | 23 |
|
|
2019
Q3 | $2.68M | Buy |
67,921
+4,909
| +8% | +$194K | 1.18% | 26 |
|
|
2019
Q2 | $2.56M | Buy |
63,012
+32,762
| +108% | +$1.33M | 1.01% | 30 |
|
|
2019
Q1 | $1.25M | Sell |
30,250
-5,895
| -16% | -$243K | 0.43% | 45 |
|
|
2018
Q4 | $1.32M | Sell |
36,145
-4,830
| -12% | -$177K | 0.42% | 37 |
|
|
2018
Q3 | $1.89M | Sell |
40,975
-2,293
| -5% | -$106K | 0.53% | 47 |
|
|
2018
Q2 | $1.83M | Buy |
+43,268
| New | +$1.83M | 0.6% | 50 |
|