Camelot Portfolios’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
Q1 | – | Sell |
-12,368
| Closed | -$45K | – | 263 |
|
|
2021
Q4 | $45K | Buy |
+12,368
| New | +$45K | 0.02% | 246 |
|
|
2019
Q3 | – | Sell |
-6,867
| Closed | -$278K | – | 250 |
|
|
2019
Q2 | $278K | Sell |
6,867
-288
| -4% | -$11.7K | 0.12% | 184 |
|
|
2019
Q1 | $295K | Buy |
7,155
+50
| +0.7% | +$2.06K | 0.12% | 188 |
|
|
2018
Q4 | $260K | Sell |
7,105
-38,825
| -85% | -$1.42M | 0.12% | 178 |
|
|
2018
Q3 | $2.12M | Sell |
45,930
-4,408
| -9% | -$203K | 0.95% | 26 |
|
|
2018
Q2 | $2.12M | Buy |
50,338
+17,731
| +54% | +$748K | 0.9% | 29 |
|
|
2018
Q1 | $1.2M | Buy |
32,607
+11,354
| +53% | +$419K | 0.56% | 55 |
|
|
2017
Q4 | $1.36M | Buy |
+21,253
| New | +$1.36M | 0.64% | 45 |
|