Caption 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 |
-47,200
| Closed | -$1.91M | – | 1096 |
|
|
2021
Q3 | $1.91M | Sell |
47,200
-3,800
| -7% | -$154K | 0.02% | 165 |
|
|
2021
Q2 | $1.95M | Sell |
51,000
-13,000
| -20% | -$498K | 0.03% | 114 |
|
|
2021
Q1 | $2.04M | Buy |
+64,000
| New | +$2.04M | 0.04% | 104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$2.3M | – | 747 |
|
|
2020
Q2 | $2.3M | Hold |
75,000
| – | – | 0.08% | 59 |
|
|
2020
Q1 | $1.89M | Buy |
+75,000
| New | +$1.89M | 0.11% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 314 |
|