SFFS
MIC
Stonehage Fleming Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180
| Closed | -$7K | – | 240 |
|
|
2018
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 224 |
|
|
2018
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $12K | Sell |
180
-2,260
| -93% | -$151K | ﹤0.01% | 224 |
|
|
2017
Q3 | $176K | Hold |
2,440
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $191K | Buy |
2,440
+180
| +8% | +$14.1K | 0.01% | 178 |
|
|
2017
Q1 | $182K | Hold |
2,260
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $185K | Hold |
2,260
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $188K | Buy |
2,260
+960
| +74% | +$79.9K | 0.01% | 199 |
|
|
2016
Q2 | $96K | Sell |
1,300
-760
| -37% | -$56.1K | 0.01% | 221 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 222 |
|