Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,225
| Closed | -$268K | – | 454 |
|
|
2016
Q3 | $268K | Hold |
3,225
| – | – | 0.03% | 396 |
|
|
2016
Q2 | $239K | Sell |
3,225
-3,650
| -53% | -$270K | 0.02% | 410 |
|
|
2016
Q1 | $464K | Sell |
6,875
-1,625
| -19% | -$110K | 0.05% | 310 |
|
|
2015
Q4 | $617K | Sell |
8,500
-1,765
| -17% | -$128K | 0.06% | 256 |
|
|
2015
Q3 | $766K | Buy |
10,265
+1,540
| +18% | +$115K | 0.07% | 233 |
|
|
2015
Q2 | $721K | Buy |
+8,725
| New | +$721K | 0.06% | 261 |
|