Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,483
| Closed | -$466K | – | 2837 |
|
|
2021
Q3 | $466K | Sell |
11,483
-13,603
| -54% | -$552K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $960K | Sell |
25,086
-208
| -0.8% | -$7.96K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $804K | Sell |
25,294
-838
| -3% | -$26.6K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $982K | Sell |
26,132
-3,459
| -12% | -$130K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $796K | Sell |
29,591
-8,582
| -22% | -$231K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $1.17M | Sell |
38,173
-5,737
| -13% | -$176K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $1.11M | Sell |
43,910
-2,542
| -5% | -$64.2K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $1.99M | Buy |
+46,452
| New | +$1.99M | ﹤0.01% | 1126 |
|