Truvestments Capital’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
Q3 | – | Sell |
-94
| Closed | -$4K | – | 663 |
|
|
2021
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-22,753
| Closed | -$698K | – | 596 |
|
|
2020
Q2 | $698K | Buy |
22,753
+2,811
| +14% | +$86.2K | 0.71% | 41 |
|
|
2020
Q1 | $503K | Buy |
19,942
+2,790
| +16% | +$70.4K | 0.64% | 45 |
|
|
2019
Q4 | $735K | Buy |
17,152
+1,316
| +8% | +$56.4K | 0.51% | 67 |
|
|
2019
Q3 | $625K | Buy |
15,836
+5,287
| +50% | +$209K | 0.41% | 71 |
|
|
2019
Q2 | $428K | Buy |
10,549
+8,934
| +553% | +$362K | 0.29% | 83 |
|
|
2019
Q1 | $67K | Buy |
+1,615
| New | +$67K | 0.05% | 215 |
|