Blueshift Asset 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
Q3 | – | Sell |
-101,426
| Closed | -$397K | – | 906 |
|
|
2022
Q2 | $397K | Sell |
101,426
-55,132
| -35% | -$216K | 0.07% | 374 |
|
|
2022
Q1 | $584K | Sell |
156,558
-57,633
| -27% | -$215K | 0.05% | 390 |
|
|
2021
Q4 | $782K | Buy |
+214,191
| New | +$782K | 0.07% | 357 |
|
|
2021
Q1 | – | Sell |
-7,419
| Closed | -$279K | – | 1145 |
|
|
2020
Q4 | $279K | Sell |
7,419
-6,107
| -45% | -$230K | 0.03% | 543 |
|
|
2020
Q3 | $364K | Buy |
+13,526
| New | +$364K | 0.05% | 409 |
|
|
2019
Q4 | – | Sell |
-15,239
| Closed | -$601K | – | 1100 |
|
|
2019
Q3 | $601K | Buy |
+15,239
| New | +$601K | 0.09% | 317 |
|