BAM
MIC

Blueshift Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Blueshift Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$397K Sell
2022
Q1 		$584K Sell
2021
Q4 		$782K Buy
2021
Q1 		– Sell
2020
Q4 		$279K Sell
2020
Q3 		$364K Buy
2019
Q4 		– Sell
2019
Q3 		$601K Buy