TC
MIC
Telemus Capital’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 |
-9,381
| Closed | -$380K | – | 387 |
|
|
2021
Q3 | $380K | Buy |
+9,381
| New | +$380K | 0.03% | 258 |
|
|
2021
Q1 | – | Sell |
-534,426
| Closed | -$20.1M | – | 399 |
|
|
2020
Q4 | $20.1M | Sell |
534,426
-67,754
| -11% | -$2.54M | 1.49% | 15 |
|
|
2020
Q3 | $16.1M | Buy |
602,180
+95,631
| +19% | +$2.56M | 1.18% | 17 |
|
|
2020
Q2 | $15.3M | Sell |
506,549
-51,842
| -9% | -$1.57M | 1.21% | 18 |
|
|
2020
Q1 | $15.9M | Buy |
558,391
+263,301
| +89% | +$7.48M | 1.3% | 17 |
|
|
2019
Q4 | $12.6M | Sell |
295,090
-9,250
| -3% | -$396K | 0.98% | 22 |
|
|
2019
Q3 | $12M | Buy |
304,340
+104
| +0% | +$4.11K | 0.96% | 23 |
|
|
2019
Q2 | $11.9M | Sell |
304,236
-38,371
| -11% | -$1.5M | 1.05% | 20 |
|
|
2019
Q1 | $14.1M | Sell |
342,607
-5,890
| -2% | -$243K | 1.07% | 20 |
|
|
2018
Q4 | $12.7M | Buy |
348,497
+91,577
| +36% | +$3.35M | 1.03% | 18 |
|
|
2018
Q3 | $11.9M | Buy |
256,920
+18,890
| +8% | +$871K | 0.89% | 21 |
|
|
2018
Q2 | $10M | Buy |
238,030
+160,910
| +209% | +$6.79M | 0.78% | 23 |
|
|
2018
Q1 | $2.85M | Buy |
+77,120
| New | +$2.85M | 0.23% | 91 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$217K | – | 612 |
|
|
2017
Q3 | $217K | Hold |
3,000
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $235K | Hold |
3,000
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $242K | Hold |
3,000
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $245K | Hold |
3,000
| – | – | 0.03% | 285 |
|
|
2016
Q3 | $250K | Hold |
3,000
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $222K | Hold |
3,000
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $202K | Buy |
+3,000
| New | +$202K | 0.03% | 299 |
|