Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,199
| Closed | -$207K | – | 1093 |
|
|
2020
Q1 | $207K | Buy |
+8,199
| New | +$207K | ﹤0.01% | 752 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2018
Q3 | – | Sell |
-127,527
| Closed | -$5.38M | – | 1280 |
|
|
2018
Q2 | $5.38M | Buy |
+127,527
| New | +$5.38M | 0.03% | 319 |
|
|
2018
Q1 | – | Sell |
-107,745
| Closed | -$6.92M | – | 1279 |
|
|
2017
Q4 | $6.92M | Sell |
107,745
-36,600
| -25% | -$2.35M | 0.04% | 249 |
|
|
2017
Q3 | $10.4M | Sell |
144,345
-32,300
| -18% | -$2.33M | 0.07% | 149 |
|
|
2017
Q2 | $13.8M | Buy |
176,645
+25,103
| +17% | +$1.97M | 0.11% | 114 |
|
|
2017
Q1 | $12.2M | Buy |
151,542
+129,551
| +589% | +$10.4M | 0.1% | 130 |
|
|
2016
Q4 | $1.8M | Buy |
+21,991
| New | +$1.8M | 0.02% | 444 |
|
|
2016
Q3 | – | Sell |
-22,002
| Closed | -$1.63M | – | 1168 |
|
|
2016
Q2 | $1.63M | Sell |
22,002
-60,124
| -73% | -$4.45M | 0.02% | 439 |
|
|
2016
Q1 | $5.54M | Sell |
82,126
-101,278
| -55% | -$6.83M | 0.05% | 239 |
|
|
2015
Q4 | $13.3M | Buy |
183,404
+154,731
| +540% | +$11.2M | 0.14% | 106 |
|
|
2015
Q3 | $2.14M | Buy |
28,673
+16,151
| +129% | +$1.21M | 0.02% | 297 |
|
|
2015
Q2 | $1.04M | Buy |
+12,522
| New | +$1.04M | 0.01% | 374 |
|
|
2015
Q1 | – | Sell |
-6,050
| Closed | -$430K | – | 1018 |
|
|
2014
Q4 | $430K | Sell |
6,050
-11,950
| -66% | -$849K | 0.01% | 542 |
|
|
2014
Q3 | $1.2M | Buy |
+18,000
| New | +$1.2M | 0.01% | 355 |
|