West Branch Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$1K | – | 486 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $12K | Hold |
300
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 322 |
|