SWA
MIC
Sutton Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-46
| Closed | -$1.16K | – | 1304 |
|
2020
Q1 | $1.16K | Hold |
46
| – | – | ﹤0.01% | 1081 |
|
2019
Q4 | $1.97K | Hold |
46
| – | – | ﹤0.01% | 1065 |
|
2019
Q3 | $1.82K | Hold |
46
| – | – | ﹤0.01% | 1066 |
|
2019
Q2 | $1.87K | Buy |
46
+16
| +53% | +$649 | ﹤0.01% | 1063 |
|
2019
Q1 | $1.24K | Buy |
30
+16
| +114% | +$660 | ﹤0.01% | 1096 |
|
2018
Q4 | $512 | Hold |
14
| – | – | ﹤0.01% | 1089 |
|
2018
Q3 | $646 | Hold |
14
| – | – | ﹤0.01% | 1071 |
|
2018
Q2 | $591 | Buy |
+14
| New | +$591 | ﹤0.01% | 1086 |
|
2017
Q4 | – | Sell |
-187
| Closed | -$13.5K | – | 1123 |
|
2017
Q3 | $13.5K | Hold |
187
| – | – | 0.01% | 679 |
|
2017
Q2 | $14.7K | Hold |
187
| – | – | 0.01% | 646 |
|
2017
Q1 | $15.1K | Hold |
187
| – | – | 0.01% | 603 |
|
2016
Q4 | $15.3K | Hold |
187
| – | – | 0.01% | 576 |
|
2016
Q3 | $15.6K | Hold |
187
| – | – | 0.01% | 533 |
|
2016
Q2 | $13.8K | Hold |
187
| – | – | 0.01% | 546 |
|
2016
Q1 | $12.6K | Buy |
+187
| New | +$12.6K | 0.01% | 549 |
|