TFGT
MIC
TS Financial Group (TSFG)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,317
| Closed | -$13K | – | 1070 |
|
|
2022
Q2 | $13K | Hold |
3,317
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $12K | Hold |
3,317
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $12K | Buy |
3,317
+2,955
| +816% | +$10.7K | ﹤0.01% | 542 |
|
|
2021
Q3 | $15K | Hold |
362
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $14K | Hold |
362
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $12K | Sell |
362
-138
| -28% | -$4.58K | 0.01% | 467 |
|
|
2020
Q4 | $19K | Hold |
500
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $15K | Sell |
500
-1,700
| -77% | -$51K | 0.01% | 371 |
|
|
2020
Q1 | $56K | Buy |
2,200
+621
| +39% | +$15.8K | 0.05% | 181 |
|
|
2019
Q4 | $68K | Buy |
1,579
+32
| +2% | +$1.38K | 0.05% | 193 |
|
|
2019
Q3 | $61K | Buy |
1,547
+34
| +2% | +$1.34K | 0.05% | 194 |
|
|
2019
Q2 | $61K | Buy |
1,513
+613
| +68% | +$24.7K | 0.05% | 195 |
|
|
2019
Q1 | $37K | Buy |
+900
| New | +$37K | 0.03% | 239 |
|