Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2020
Q1 | – | Sell |
-2,494
| Closed | -$107K | – | 2251 |
|
|
2019
Q4 | $107K | Hold |
2,494
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $99K | Sell |
2,494
-264
| -10% | -$10.5K | ﹤0.01% | 772 |
|
|
2019
Q2 | $112K | Sell |
2,758
-244
| -8% | -$9.91K | ﹤0.01% | 683 |
|
|
2019
Q1 | $124K | Buy |
3,002
+12
| +0.4% | +$496 | ﹤0.01% | 666 |
|
|
2018
Q4 | $109K | Sell |
2,990
-88
| -3% | -$3.21K | ﹤0.01% | 668 |
|
|
2018
Q3 | $142K | Buy |
3,078
+117
| +4% | +$5.4K | ﹤0.01% | 648 |
|
|
2018
Q2 | $124K | Buy |
2,961
+908
| +44% | +$38K | ﹤0.01% | 650 |
|
|
2018
Q1 | $77K | Buy |
+2,053
| New | +$77K | ﹤0.01% | 707 |
|