AJO LP’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
Q4 | – | Sell |
-684,114
| Closed | -$18.4M | – | 693 |
|
|
2020
Q3 | $18.4M | Buy |
684,114
+679,334
| +14,212% | +$18.3M | 0.19% | 144 |
|
|
2020
Q2 | $146K | Buy |
+4,780
| New | +$146K | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-9,189
| Closed | -$393K | – | 779 |
|
|
2019
Q4 | $393K | Hold |
9,189
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $362K | Hold |
9,189
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $373K | Buy |
9,189
+1,075
| +13% | +$43.6K | ﹤0.01% | 550 |
|
|
2019
Q1 | $334K | Buy |
+8,114
| New | +$334K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-4,264
| Closed | -$274K | – | 695 |
|
|
2017
Q4 | $274K | Buy |
4,264
+390
| +10% | +$25.1K | ﹤0.01% | 579 |
|
|
2017
Q3 | $280K | Buy |
+3,874
| New | +$280K | ﹤0.01% | 547 |
|