Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,286
| Closed | -$85K | – | 749 |
|
|
2021
Q4 | $85K | Sell |
23,286
-2,307,671
| -99% | -$8.42M | 0.01% | 491 |
|
|
2021
Q3 | $94.5M | Buy |
+2,330,957
| New | +$94.5M | 9.38% | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$411K | – | 427 |
|
|
2015
Q1 | $411K | Buy |
5,000
+1,966
| +65% | +$162K | 0.04% | 222 |
|
|
2014
Q4 | $216K | Buy |
+3,034
| New | +$216K | 0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-13,626
| Closed | -$800K | – | 625 |
|
|
2014
Q2 | $800K | Buy |
+13,626
| New | +$800K | 0.03% | 279 |
|