Whitegate Investment Counselors’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 |
-7,650
| Closed | -$328K | – | 208 |
|
|
2019
Q4 | $328K | Buy |
7,650
+225
| +3% | +$9.65K | 0.06% | 162 |
|
|
2019
Q3 | $293K | Hold |
7,425
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $301K | Sell |
7,425
-200
| -3% | -$8.11K | 0.06% | 158 |
|
|
2019
Q1 | $314K | Buy |
7,625
+25
| +0.3% | +$1.03K | 0.07% | 156 |
|
|
2018
Q4 | $278K | Sell |
7,600
-1,200
| -14% | -$43.9K | 0.06% | 158 |
|
|
2018
Q3 | $406K | Buy |
8,800
+550
| +7% | +$25.4K | 0.08% | 141 |
|
|
2018
Q2 | $348K | Buy |
+8,250
| New | +$348K | 0.07% | 148 |
|