Accident Compensation Corp’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 |
-12,500
| Closed | -$536K | – | 118 |
|
|
2019
Q4 | $536K | Sell |
12,500
-8,500
| -40% | -$364K | 0.12% | 105 |
|
|
2019
Q3 | $829K | Hold |
21,000
| – | – | 0.2% | 93 |
|
|
2019
Q2 | $851K | Sell |
21,000
-17,200
| -45% | -$697K | 0.2% | 96 |
|
|
2019
Q1 | $1.58M | Sell |
38,200
-2,200
| -5% | -$90.7K | 0.4% | 73 |
|
|
2018
Q4 | $1.48M | Buy |
40,400
+32,200
| +393% | +$1.18M | 0.46% | 66 |
|
|
2018
Q3 | $378K | Buy |
8,200
+2,200
| +37% | +$101K | 0.11% | 104 |
|
|
2018
Q2 | $253K | Hold |
6,000
| – | – | 0.07% | 113 |
|
|
2018
Q1 | $222K | Buy |
+6,000
| New | +$222K | 0.07% | 114 |
|