Westwood Holdings Group’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
Q3 | – | Sell |
-6,239
| Closed | -$253K | – | 522 |
|
|
2019
Q2 | $253K | Buy |
6,239
+5,664
| +985% | +$230K | ﹤0.01% | 436 |
|
|
2019
Q1 | $24K | Sell |
575
-2,550
| -82% | -$106K | ﹤0.01% | 396 |
|
|
2018
Q4 | $114K | Hold |
3,125
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $144K | Buy |
3,125
+2,175
| +229% | +$100K | ﹤0.01% | 388 |
|
|
2018
Q2 | $40K | Buy |
950
+200
| +27% | +$8.42K | ﹤0.01% | 419 |
|
|
2018
Q1 | $28K | Sell |
750
-5,210
| -87% | -$195K | ﹤0.01% | 416 |
|
|
2017
Q4 | $383K | Hold |
5,960
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $430K | Hold |
5,960
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $467K | Hold |
5,960
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $480K | Sell |
5,960
-5,540
| -48% | -$446K | ﹤0.01% | 344 |
|
|
2016
Q4 | $940K | Sell |
11,500
-1,300
| -10% | -$106K | 0.01% | 344 |
|
|
2016
Q3 | $1.07M | Buy |
+12,800
| New | +$1.07M | 0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$515K | – | 426 |
|
|
2015
Q3 | $515K | Buy |
+6,900
| New | +$515K | ﹤0.01% | 336 |
|