WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,885
| Closed | -$733K | – | 173 |
|
|
2018
Q3 | $733K | Buy |
15,885
+6,946
| +78% | +$321K | 0.43% | 78 |
|
|
2018
Q2 | $377K | Sell |
8,939
-4,720
| -35% | -$199K | 0.39% | 81 |
|
|
2018
Q1 | $504K | Buy |
13,659
+4,105
| +43% | +$151K | 0.31% | 93 |
|
|
2017
Q4 | $613K | Sell |
9,554
-3,165
| -25% | -$203K | 0.57% | 61 |
|
|
2017
Q3 | $918K | Sell |
12,719
-1,059
| -8% | -$76.4K | 0.61% | 50 |
|
|
2017
Q2 | $1.08M | Buy |
13,778
+5,451
| +65% | +$427K | 0.74% | 47 |
|
|
2017
Q1 | $671K | Sell |
8,327
-1,407
| -14% | -$113K | 0.77% | 49 |
|
|
2016
Q4 | $795K | Buy |
9,734
+236
| +2% | +$19.3K | 0.89% | 44 |
|
|
2016
Q3 | $791K | Buy |
9,498
+1,841
| +24% | +$153K | 0.89% | 43 |
|
|
2016
Q2 | $567K | Buy |
+7,657
| New | +$567K | 0.59% | 68 |
|