Winslow Evans & Crocker’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1138 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $3.69K | Buy |
+100
| New | +$3.69K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$14.4K | – | 1164 |
|
|
2017
Q3 | $14.4K | Sell |
200
-574
| -74% | -$41.4K | ﹤0.01% | 743 |
|
|
2017
Q2 | $61.8K | Sell |
774
-3,652
| -83% | -$292K | 0.02% | 512 |
|
|
2017
Q1 | $357K | Buy |
4,426
+200
| +5% | +$16.1K | 0.11% | 190 |
|
|
2016
Q4 | $345K | Buy |
4,226
+424
| +11% | +$34.6K | 0.11% | 194 |
|
|
2016
Q3 | $316K | Buy |
3,802
+3,356
| +752% | +$279K | 0.09% | 225 |
|
|
2016
Q2 | $33K | Sell |
446
-63
| -12% | -$4.66K | 0.01% | 610 |
|
|
2016
Q1 | $34.4K | Sell |
509
-37
| -7% | -$2.5K | 0.01% | 579 |
|
|
2015
Q4 | $39.5K | Sell |
546
-5,226
| -91% | -$378K | 0.01% | 583 |
|
|
2015
Q3 | $431K | Buy |
5,772
+36
| +0.6% | +$2.69K | 0.14% | 156 |
|
|
2015
Q2 | $474K | Buy |
5,736
+226
| +4% | +$18.7K | 0.13% | 172 |
|
|
2015
Q1 | $453K | Buy |
5,510
+5,274
| +2,235% | +$434K | 0.13% | 174 |
|
|
2014
Q4 | $16.7K | Sell |
236
-474
| -67% | -$33.5K | ﹤0.01% | 775 |
|
|
2014
Q3 | $47.3K | Buy |
710
+476
| +203% | +$31.7K | 0.01% | 566 |
|
|
2014
Q2 | $14.6K | Hold |
234
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $13.4K | Sell |
234
-50
| -18% | -$2.87K | ﹤0.01% | 768 |
|
|
2013
Q4 | $15K | Buy |
+284
| New | +$15K | 0.01% | 794 |
|