Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$678K | – | 231 |
|
|
2018
Q3 | $678K | Buy |
+14,700
| New | +$678K | 0.25% | 60 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$99K | – | 581 |
|
|
2015
Q1 | $99K | Sell |
1,200
-3,000
| -71% | -$248K | 0.07% | 114 |
|
|
2014
Q4 | $299K | Buy |
4,200
+3,400
| +425% | +$242K | 0.09% | 149 |
|
|
2014
Q3 | $53K | Sell |
800
-10,700
| -93% | -$709K | 0.02% | 359 |
|
|
2014
Q2 | $717K | Buy |
+11,500
| New | +$717K | 0.25% | 62 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$150K | – | 460 |
|
|
2013
Q2 | $150K | Buy |
+2,800
| New | +$150K | 0.07% | 102 |
|