BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,563
| Closed | -$229K | – | 1149 |
|
|
2019
Q1 | $229K | Sell |
5,563
-3,153
| -36% | -$130K | 0.01% | 859 |
|
|
2018
Q4 | $319K | Buy |
+8,716
| New | +$319K | 0.02% | 480 |
|
|
2018
Q3 | – | Sell |
-45,517
| Closed | -$1.92M | – | 1850 |
|
|
2018
Q2 | $1.92M | Buy |
+45,517
| New | +$1.92M | 0.05% | 302 |
|
|
2018
Q1 | – | Sell |
-6,009
| Closed | -$386K | – | 1659 |
|
|
2017
Q4 | $386K | Sell |
6,009
-38,663
| -87% | -$2.48M | 0.01% | 566 |
|
|
2017
Q3 | $3.22M | Buy |
44,672
+41,705
| +1,406% | +$3.01M | 0.13% | 173 |
|
|
2017
Q2 | $233K | Buy |
+2,967
| New | +$233K | 0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-3,735
| Closed | -$277K | – | 994 |
|
|
2016
Q2 | $277K | Buy |
+3,735
| New | +$277K | 0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-3,704
| Closed | -$269K | – | 1127 |
|
|
2015
Q4 | $269K | Sell |
3,704
-66,638
| -95% | -$4.84M | 0.01% | 726 |
|
|
2015
Q3 | $5.25M | Buy |
70,342
+33,741
| +92% | +$2.52M | 0.17% | 88 |
|
|
2015
Q2 | $3.02M | Buy |
+36,601
| New | +$3.02M | 0.09% | 200 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$3.91M | – | 736 |
|
|
2014
Q4 | $3.91M | Buy |
+55,000
| New | +$3.91M | 0.12% | 144 |
|