Windsor Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-150
| Closed | -$11K | – | 475 |
|
2015
Q3 | $11K | Buy |
+150
| New | +$11K | 0.01% | 329 |
|
2014
Q1 | – | Sell |
-150
| Closed | -$8K | – | 322 |
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 354 |
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 361 |
|
2013
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 340 |
|