Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-835
| Closed | -$34K | – | 2330 |
|
|
2019
Q1 | $34K | Buy |
835
+65
| +8% | +$2.65K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $28K | Buy |
770
+299
| +63% | +$10.9K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $22K | Hold |
471
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $20K | Buy |
471
+262
| +125% | +$11.1K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $8K | Buy |
209
+108
| +107% | +$4.13K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $6K | Sell |
101
-7
| -6% | -$416 | ﹤0.01% | 1803 |
|
|
2017
Q3 | $8K | Sell |
108
-555
| -84% | -$41.1K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $52K | Buy |
663
+68
| +11% | +$5.33K | 0.01% | 942 |
|
|
2017
Q1 | $48K | Sell |
595
-127
| -18% | -$10.2K | 0.01% | 813 |
|
|
2016
Q4 | $59K | Buy |
+722
| New | +$59K | 0.01% | 729 |
|