ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,495
| Closed | -$223K | – | 127 |
|
|
2019
Q2 | $223K | Buy |
+5,495
| New | +$223K | 0.04% | 126 |
|
|
2018
Q4 | – | Sell |
-14,055
| Closed | -$648K | – | 122 |
|
|
2018
Q3 | $648K | Sell |
14,055
-5,000
| -26% | -$231K | 0.1% | 100 |
|
|
2018
Q2 | $804K | Hold |
19,055
| – | – | 0.13% | 88 |
|
|
2018
Q1 | $704K | Buy |
19,055
+3,380
| +22% | +$125K | 0.09% | 118 |
|
|
2017
Q4 | $1.01M | Buy |
15,675
+140
| +0.9% | +$8.99K | 0.12% | 112 |
|
|
2017
Q3 | $1.12M | Hold |
15,535
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $1.22M | Hold |
15,535
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $1.25M | Sell |
15,535
-16,000
| -51% | -$1.29M | 0.18% | 92 |
|
|
2016
Q4 | $2.58M | Buy |
+31,535
| New | +$2.58M | 0.4% | 61 |
|