United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,103
| Closed | -$491K | – | 1957 |
|
|
2019
Q2 | $491K | Hold |
12,103
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $499K | Hold |
12,103
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $442K | Hold |
12,103
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $558K | Sell |
12,103
-868
| -7% | -$40K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $547K | Buy |
12,971
+1,199
| +10% | +$50.6K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $435K | Buy |
+11,772
| New | +$435K | ﹤0.01% | 1748 |
|
|
2017
Q3 | – | Sell |
-9,754
| Closed | -$765K | – | 1460 |
|
|
2017
Q2 | $765K | Buy |
9,754
+5,927
| +155% | +$465K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $308K | Buy |
+3,827
| New | +$308K | ﹤0.01% | 1261 |
|