Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.8M | Sell |
320,680
-890
| -0.3% | -$41.1K | 0.74% | 43 |
|
|
2018
Q2 | $13.6M | Sell |
321,570
-11,966
| -4% | -$505K | 0.64% | 51 |
|
|
2018
Q1 | $12.3M | Sell |
333,536
-350,469
| -51% | -$12.9M | 0.5% | 73 |
|
|
2017
Q4 | $43.9M | Buy |
684,005
+582,907
| +577% | +$37.4M | 1.65% | 13 |
|
|
2017
Q3 | $7.3M | Buy |
+101,098
| New | +$7.3M | 0.28% | 96 |
|
|
2016
Q1 | – | Sell |
-60,260
| Closed | -$4.38M | – | 157 |
|
|
2015
Q4 | $4.38M | Buy |
60,260
+2,491
| +4% | +$181K | 0.15% | 109 |
|
|
2015
Q3 | $4.31M | Buy |
57,769
+219
| +0.4% | +$16.4K | 0.17% | 88 |
|
|
2015
Q2 | $4.76M | Buy |
57,550
+2,735
| +5% | +$226K | 0.16% | 113 |
|
|
2015
Q1 | $4.51M | Buy |
54,815
+4,815
| +10% | +$396K | 0.16% | 117 |
|
|
2014
Q4 | $3.56M | Buy |
+50,000
| New | +$3.56M | 0.14% | 134 |
|