TWA
MIC
TCI Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117
| Closed | -$5K | – | 2605 |
|
|
2021
Q3 | $5K | Sell |
117
-94
| -45% | -$4.02K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $8K | Buy |
211
+117
| +124% | +$4.44K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $3K | Buy |
94
+89
| +1,780% | +$2.84K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | $0 | Sell |
5
-161
| -97% | – | ﹤0.01% | 1824 |
|
|
2019
Q4 | $7K | Buy |
166
+23
| +16% | +$970 | ﹤0.01% | 791 |
|
|
2019
Q3 | $6K | Sell |
143
-20
| -12% | -$839 | ﹤0.01% | 776 |
|
|
2019
Q2 | $7K | Buy |
163
+91
| +126% | +$3.91K | ﹤0.01% | 705 |
|
|
2019
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $3K | Sell |
72
-113
| -61% | -$4.71K | ﹤0.01% | 928 |
|
|
2018
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $8K | Buy |
185
+171
| +1,221% | +$7.4K | ﹤0.01% | 693 |
|
|
2018
Q1 | $1K | Sell |
14
-23
| -62% | -$1.64K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $2K | Sell |
37
-140
| -79% | -$7.57K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $13K | Hold |
177
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $14K | Hold |
177
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $14K | Sell |
177
-4
| -2% | -$316 | 0.01% | 522 |
|
|
2016
Q4 | $15K | Hold |
181
| – | – | 0.01% | 549 |
|
|
2016
Q3 | $15K | Hold |
181
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $13K | Hold |
181
| – | – | 0.01% | 514 |
|
|
2016
Q1 | $12K | Buy |
181
+37
| +26% | +$2.45K | 0.01% | 550 |
|
|
2015
Q4 | $10K | Hold |
144
| – | – | 0.01% | 591 |
|
|
2015
Q3 | $11K | Buy |
144
+60
| +71% | +$4.58K | 0.01% | 498 |
|
|
2015
Q2 | $7K | Buy |
84
+58
| +223% | +$4.83K | ﹤0.01% | 595 |
|
|
2015
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 767 |
|