Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,035
| Closed | -$387K | – | 267 |
|
|
2019
Q4 | $387K | Sell |
9,035
-22,450
| -71% | -$962K | 0.06% | 200 |
|
|
2019
Q3 | $1.24M | Buy |
31,485
+8,675
| +38% | +$342K | 0.2% | 98 |
|
|
2019
Q2 | $925K | Sell |
22,810
-1,700
| -7% | -$68.9K | 0.15% | 120 |
|
|
2019
Q1 | $1.01M | Sell |
24,510
-350
| -1% | -$14.4K | 0.17% | 113 |
|
|
2018
Q4 | $909K | Sell |
24,860
-3,350
| -12% | -$122K | 0.17% | 118 |
|
|
2018
Q3 | $1.3M | Sell |
28,210
-4,545
| -14% | -$210K | 0.21% | 109 |
|
|
2018
Q2 | $1.38M | Buy |
32,755
+300
| +0.9% | +$12.7K | 0.23% | 100 |
|
|
2018
Q1 | $1.2M | Buy |
32,455
+6,295
| +24% | +$233K | 0.18% | 119 |
|
|
2017
Q4 | $1.68M | Buy |
26,160
+6,710
| +34% | +$431K | 0.26% | 87 |
|
|
2017
Q3 | $1.4M | Sell |
19,450
-306
| -2% | -$22.1K | 0.23% | 98 |
|
|
2017
Q2 | $1.55M | Sell |
19,756
-1,350
| -6% | -$106K | 0.25% | 95 |
|
|
2017
Q1 | $1.7M | Sell |
21,106
-144
| -0.7% | -$11.6K | 0.27% | 85 |
|
|
2016
Q4 | $1.74M | Sell |
21,250
-50
| -0.2% | -$4.09K | 0.29% | 79 |
|
|
2016
Q3 | $1.77M | Sell |
21,300
-50
| -0.2% | -$4.16K | 0.31% | 76 |
|
|
2016
Q2 | $1.58M | Buy |
21,350
+3,650
| +21% | +$270K | 0.27% | 78 |
|
|
2016
Q1 | $1.19M | Sell |
17,700
-100
| -0.6% | -$6.75K | 0.21% | 98 |
|
|
2015
Q4 | $1.29M | Sell |
17,800
-775
| -4% | -$56.3K | 0.22% | 85 |
|
|
2015
Q3 | $1.39M | Sell |
18,575
-225
| -1% | -$16.8K | 0.24% | 78 |
|
|
2015
Q2 | $1.55M | Sell |
18,800
-2,500
| -12% | -$207K | 0.24% | 88 |
|
|
2015
Q1 | $1.75M | Sell |
21,300
-1,000
| -4% | -$82.3K | 0.26% | 79 |
|
|
2014
Q4 | $1.59M | Sell |
22,300
-3,000
| -12% | -$213K | 0.25% | 84 |
|
|
2014
Q3 | $1.69M | Sell |
25,300
-1,500
| -6% | -$100K | 0.28% | 71 |
|
|
2014
Q2 | $1.67M | Buy |
26,800
+500
| +2% | +$31.2K | 0.26% | 74 |
|
|
2014
Q1 | $1.51M | Buy |
26,300
+800
| +3% | +$45.8K | 0.26% | 74 |
|
|
2013
Q4 | $1.39M | Buy |
25,500
+1,700
| +7% | +$92.5K | 0.25% | 74 |
|
|
2013
Q3 | $1.27M | Buy |
23,800
+800
| +3% | +$42.8K | 0.24% | 82 |
|
|
2013
Q2 | $1.23M | Buy |
+23,000
| New | +$1.23M | 0.22% | 94 |
|