SGAM
MIC
Steinberg Global Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $592K | Buy |
14,350
+2,031
| +16% | +$83.8K | 0.09% | 173 |
|
|
2018
Q4 | $450K | Sell |
12,319
-2,321
| -16% | -$84.8K | 0.08% | 181 |
|
|
2018
Q3 | $675K | Sell |
14,640
-123
| -0.8% | -$5.67K | 0.1% | 167 |
|
|
2018
Q2 | $623K | Buy |
14,763
+49
| +0.3% | +$2.07K | 0.09% | 165 |
|
|
2018
Q1 | $543K | Sell |
14,714
-65,806
| -82% | -$2.43M | 0.08% | 173 |
|
|
2017
Q4 | $5.17M | Buy |
80,520
+8,760
| +12% | +$562K | 0.74% | 44 |
|
|
2017
Q3 | $5.18M | Buy |
71,760
+130
| +0.2% | +$9.38K | 0.76% | 43 |
|
|
2017
Q2 | $5.62M | Buy |
71,630
+946
| +1% | +$74.2K | 0.85% | 40 |
|
|
2017
Q1 | $5.7M | Buy |
70,684
+1,182
| +2% | +$95.3K | 0.9% | 38 |
|
|
2016
Q4 | $5.68M | Sell |
69,502
-716
| -1% | -$58.5K | 0.96% | 37 |
|
|
2016
Q3 | $5.85M | Buy |
70,218
+272
| +0.4% | +$22.6K | 0.98% | 38 |
|
|
2016
Q2 | $5.18M | Buy |
69,946
+4,229
| +6% | +$313K | 0.9% | 40 |
|
|
2016
Q1 | $4.43M | Buy |
65,717
+14,250
| +28% | +$961K | 0.83% | 40 |
|
|
2015
Q4 | $3.74M | Buy |
51,467
+7,999
| +18% | +$581K | 0.73% | 43 |
|
|
2015
Q3 | $3.25M | Buy |
+43,468
| New | +$3.25M | 0.64% | 45 |
|