AM
MIC
Anqa Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,779
| Closed | -$2.38M | – | 24 |
|
|
2021
Q3 | $2.38M | Sell |
58,779
-218,621
| -79% | -$8.87M | 2.63% | 10 |
|
|
2021
Q2 | $10.6M | Hold |
277,400
| – | – | 11.61% | 4 |
|
|
2021
Q1 | $8.82M | Buy |
277,400
+5,000
| +2% | +$159K | 11.17% | 5 |
|
|
2020
Q4 | $10.4M | Hold |
272,400
| – | – | 14.07% | 3 |
|
|
2020
Q3 | $7.46M | Buy |
+272,400
| New | +$7.46M | 11.52% | 4 |
|