Atom Investors’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 |
-56,772
| Closed | -$1.74M | – | 647 |
|
2020
Q2 | $1.74M | Sell |
56,772
-83,327
| -59% | -$2.56M | 0.11% | 142 |
|
2020
Q1 | $3.54M | Buy |
140,099
+116,662
| +498% | +$2.95M | 0.31% | 67 |
|
2019
Q4 | $1M | Buy |
+23,437
| New | +$1M | 0.08% | 153 |
|
2019
Q2 | – | Sell |
-5,235
| Closed | -$216K | – | 661 |
|
2019
Q1 | $216K | Buy |
+5,235
| New | +$216K | 0.02% | 469 |
|