Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-333
| Closed | -$25K | – | 412 |
|
|
2015
Q3 | $25K | Hold |
333
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $28K | Hold |
333
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $27K | Hold |
333
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $24K | Hold |
333
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $22K | Hold |
333
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $21K | Hold |
333
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $19K | Hold |
333
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $18K | Hold |
333
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $18K | Buy |
+333
| New | +$18K | 0.01% | 371 |
|