A.R.T. Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,900
| Closed | -$1.93M | – | 1853 |
|
|
2019
Q3 | $1.93M | Buy |
48,900
+20,300
| +71% | +$802K | 0.1% | 288 |
|
|
2019
Q2 | $1.16M | Sell |
28,600
-35,600
| -55% | -$1.46M | 0.07% | 416 |
|
|
2019
Q1 | $2.65M | Buy |
+64,200
| New | +$2.64M | 0.16% | 169 |
|
|
2018
Q4 | – | Sell |
-71,700
| Closed | -$3.31M | – | 1782 |
|
|
2018
Q3 | $3.31M | Sell |
71,700
-47,500
| -40% | -$2.17M | 0.15% | 168 |
|
|
2018
Q2 | $5.03M | Buy |
119,200
+33,900
| +40% | +$1.33M | 0.2% | 110 |
|
|
2018
Q1 | $3.15M | Buy |
85,300
+61,700
| +261% | +$3.32M | 0.13% | 230 |
|
|
2017
Q4 | $1.51M | Sell |
23,600
-24,500
| -51% | -$1.66M | 0.07% | 468 |
|
|
2017
Q3 | $3.47M | Buy |
+48,100
| New | +$3.59M | 0.18% | 143 |
|
|
2017
Q1 | – | Sell |
-39,200
| Closed | -$3.2M | – | 1798 |
|
|
2016
Q4 | $3.2M | Buy |
39,200
+34,700
| +771% | +$2.84M | 0.19% | 140 |
|
|
2016
Q3 | $374K | Sell |
4,500
-55,106
| -92% | -$4.37M | 0.12% | 267 |
|
|
2016
Q2 | $4.41M | Buy |
59,606
+38,542
| +183% | +$2.72M | 0.22% | 103 |
|
|
2016
Q1 | $1.42M | Buy |
21,064
+7,300
| +53% | +$463K | 0.06% | 445 |
|
|
2015
Q4 | $999K | Buy |
+13,764
| New | +$1.03M | 0.05% | 559 |
|
|
2015
Q3 | – | Sell |
-18,907
| Closed | -$1.56M | – | 1688 |
|
|
2015
Q2 | $1.56M | Buy |
+18,907
| New | +$1.6M | 0.05% | 560 |
|
|
2014
Q1 | – | Sell |
-13,056
| Closed | -$710K | – | 1628 |
|
|
2013
Q4 | $710K | Buy |
+13,056
| New | +$709K | 0.04% | 631 |
|
|
2013
Q3 | – | Sell |
-78,790
| Closed | -$4.21M | – | 1554 |
|
|
2013
Q2 | $4.21M | Buy |
+78,790
| New | +$4.33M | 0.14% | 208 |
|
Other funds holding MIC
N
GF
