Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,697
| Closed | -$596K | – | 1221 |
|
|
2021
Q3 | $596K | Sell |
14,697
-5,831
| -28% | -$236K | 0.04% | 462 |
|
|
2021
Q2 | $786K | Buy |
+20,528
| New | +$786K | 0.02% | 397 |
|
|
2021
Q1 | – | Sell |
-35,601
| Closed | -$1.34M | – | 1256 |
|
|
2020
Q4 | $1.34M | Buy |
+35,601
| New | +$1.34M | 0.05% | 111 |
|
|
2020
Q3 | – | Sell |
-10,079
| Closed | -$309K | – | 755 |
|
|
2020
Q2 | $309K | Buy |
+10,079
| New | +$309K | 0.02% | 266 |
|