Carlson Capital’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 |
-26,100
| Closed | -$659K | – | 254 |
|
|
2020
Q1 | $659K | Buy |
+26,100
| New | +$659K | 0.02% | 179 |
|
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$4.87M | – | 290 |
|
|
2019
Q2 | $4.87M | Sell |
120,000
-202,322
| -63% | -$8.2M | 0.07% | 207 |
|
|
2019
Q1 | $13.3M | Sell |
322,322
-1,027,678
| -76% | -$42.4M | 0.24% | 140 |
|
|
2018
Q4 | $49.4M | Sell |
1,350,000
-245,183
| -15% | -$8.96M | 0.76% | 28 |
|
|
2018
Q3 | $73.6M | Buy |
1,595,183
+995,183
| +166% | +$45.9M | 0.91% | 19 |
|
|
2018
Q2 | $25.3M | Buy |
+600,000
| New | +$25.3M | 0.35% | 72 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$642K | – | 289 |
|
|
2017
Q4 | $642K | Buy |
+10,000
| New | +$642K | 0.01% | 216 |
|