BO
MIC
BRR OpCo’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,678
| Closed | -$243K | – | 193 |
|
|
2019
Q4 | $243K | Sell |
5,678
-5,730
| -50% | -$245K | 0.03% | 165 |
|
|
2019
Q3 | $450K | Buy |
11,408
+295
| +3% | +$11.6K | 0.07% | 115 |
|
|
2019
Q2 | $451K | Buy |
11,113
+255
| +2% | +$10.3K | 0.07% | 118 |
|
|
2019
Q1 | $448K | Buy |
10,858
+268
| +3% | +$11.1K | 0.08% | 98 |
|
|
2018
Q4 | $387K | Buy |
10,590
+273
| +3% | +$9.98K | 0.08% | 65 |
|
|
2018
Q3 | $476K | Buy |
10,317
+4,317
| +72% | +$199K | 0.09% | 59 |
|
|
2018
Q2 | $253K | Hold |
6,000
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $221K | Buy |
+6,000
| New | +$221K | 0.06% | 89 |
|