Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-321
| Closed | -$15K | – | 1425 |
|
|
2018
Q3 | $15K | Buy |
+321
| New | +$15K | ﹤0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-44,686
| Closed | -$3.65M | – | 348 |
|
|
2016
Q4 | $3.65M | Buy |
+44,686
| New | +$3.65M | 0.33% | 55 |
|
|
2016
Q1 | – | Sell |
-3,079
| Closed | -$224K | – | 308 |
|
|
2015
Q4 | $224K | Sell |
3,079
-1,450
| -32% | -$105K | 0.02% | 244 |
|
|
2015
Q3 | $338K | Buy |
4,529
+376
| +9% | +$28.1K | 0.05% | 188 |
|
|
2015
Q2 | $343K | Buy |
4,153
+205
| +5% | +$16.9K | 0.03% | 221 |
|
|
2015
Q1 | $325K | Buy |
3,948
+25
| +0.6% | +$2.06K | 0.03% | 219 |
|
|
2014
Q4 | $279K | Sell |
3,923
-148
| -4% | -$10.5K | 0.03% | 247 |
|
|
2014
Q3 | $272K | Sell |
4,071
-185
| -4% | -$12.4K | 0.03% | 233 |
|
|
2014
Q2 | $265K | Sell |
4,256
-75
| -2% | -$4.67K | 0.03% | 243 |
|
|
2014
Q1 | $248K | Buy |
4,331
+165
| +4% | +$9.45K | 0.03% | 243 |
|
|
2013
Q4 | $227K | Buy |
+4,166
| New | +$227K | 0.03% | 250 |
|