BIM
MIC
Bogle Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131,350
| Closed | -$3.53M | – | 287 |
|
|
2020
Q3 | $3.53M | Buy |
+131,350
| New | +$3.53M | 1.04% | 4 |
|
|
2019
Q3 | – | Sell |
-16,200
| Closed | -$657K | – | 349 |
|
|
2019
Q2 | $657K | Sell |
16,200
-169,170
| -91% | -$6.86M | 0.05% | 233 |
|
|
2019
Q1 | $7.64M | Buy |
+185,370
| New | +$7.64M | 0.58% | 72 |
|