Ategra Capital Management’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
Q3 | – | Sell |
-25,409
| Closed | -$780K | – | 91 |
|
|
2020
Q2 | $780K | Buy |
25,409
+473
| +2% | +$14.5K | 0.75% | 33 |
|
|
2020
Q1 | $630K | Buy |
24,936
+14,796
| +146% | +$374K | 0.74% | 29 |
|
|
2019
Q4 | $434K | Buy |
10,140
+569
| +6% | +$24.4K | 0.36% | 49 |
|
|
2019
Q3 | $378K | Buy |
9,571
+525
| +6% | +$20.7K | 0.34% | 59 |
|
|
2019
Q2 | $367K | Buy |
9,046
+438
| +5% | +$17.8K | 0.34% | 67 |
|
|
2019
Q1 | $355K | Buy |
+8,608
| New | +$355K | 0.35% | 60 |
|