Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,167
| Closed | -$412K | – | 2172 |
|
|
2021
Q3 | $412K | Buy |
+10,167
| New | +$412K | 0.01% | 975 |
|
|
2021
Q1 | – | Sell |
-38,063
| Closed | -$1.43M | – | 1704 |
|
|
2020
Q4 | $1.43M | Buy |
+38,063
| New | +$1.43M | 0.05% | 300 |
|
|
2020
Q1 | – | Sell |
-15,296
| Closed | -$655K | – | 1061 |
|
|
2019
Q4 | $655K | Buy |
+15,296
| New | +$655K | 0.06% | 358 |
|
|
2018
Q4 | – | Sell |
-12,643
| Closed | -$583K | – | 889 |
|
|
2018
Q3 | $583K | Buy |
+12,643
| New | +$583K | 0.06% | 228 |
|
|
2018
Q2 | – | Sell |
-11,048
| Closed | -$408K | – | 834 |
|
|
2018
Q1 | $408K | Buy |
+11,048
| New | +$408K | 0.05% | 285 |
|