C
MIC
Cerebellum’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,372
| Closed | -$3.36M | – | 621 |
|
|
2020
Q2 | $3.36M | Buy |
+52,372
| New | +$3.36M | 2.38% | 13 |
|
|
2019
Q4 | – | Sell |
-10,660
| Closed | -$421K | – | 535 |
|
|
2019
Q3 | $421K | Buy |
10,660
+2,135
| +25% | +$84.3K | 0.27% | 271 |
|
|
2019
Q2 | $346K | Buy |
8,525
+3,217
| +61% | +$131K | 0.28% | 191 |
|
|
2019
Q1 | $219K | Buy |
5,308
+4,570
| +619% | +$189K | 0.19% | 341 |
|
|
2018
Q4 | $27K | Buy |
+738
| New | +$27K | 0.02% | 400 |
|
|
2018
Q1 | – | Sell |
-52,372
| Closed | -$3.36M | – | 559 |
|
|
2017
Q4 | $3.36M | Buy |
+52,372
| New | +$3.36M | 2.38% | 13 |
|