Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,010
| Closed | -$593K | – | 679 |
|
|
2019
Q3 | $593K | Sell |
15,010
-11,176
| -43% | -$442K | 0.05% | 394 |
|
|
2019
Q2 | $1.06M | Buy |
+26,186
| New | +$1.06M | 0.09% | 298 |
|
|
2019
Q1 | – | Sell |
-61,146
| Closed | -$2.24M | – | 721 |
|
|
2018
Q4 | $2.24M | Sell |
61,146
-344
| -0.6% | -$12.6K | 0.31% | 102 |
|
|
2018
Q3 | $2.84M | Buy |
61,490
+37,256
| +154% | +$1.72M | 0.53% | 51 |
|
|
2018
Q2 | $1.02M | Buy |
24,234
+11,906
| +97% | +$503K | 0.21% | 146 |
|
|
2018
Q1 | $456K | Sell |
12,328
-35,582
| -74% | -$1.32M | 0.06% | 413 |
|
|
2017
Q4 | $3.08M | Buy |
47,910
+9,324
| +24% | +$599K | 0.24% | 147 |
|
|
2017
Q3 | $2.79M | Buy |
+38,586
| New | +$2.79M | 0.21% | 183 |
|
|
2017
Q1 | – | Sell |
-20,889
| Closed | -$1.71M | – | 731 |
|
|
2016
Q4 | $1.71M | Buy |
+20,889
| New | +$1.71M | 0.11% | 305 |
|
|
2016
Q3 | – | Sell |
-8,658
| Closed | -$641K | – | 791 |
|
|
2016
Q2 | $641K | Buy |
8,658
+75
| +0.9% | +$5.55K | 0.04% | 509 |
|
|
2016
Q1 | $579K | Sell |
8,583
-21,754
| -72% | -$1.47M | 0.05% | 521 |
|
|
2015
Q4 | $2.2M | Buy |
30,337
+26,447
| +680% | +$1.92M | 0.31% | 96 |
|
|
2015
Q3 | $291K | Sell |
3,890
-5,999
| -61% | -$449K | 0.04% | 442 |
|
|
2015
Q2 | $817K | Buy |
9,889
+3,867
| +64% | +$319K | 0.11% | 267 |
|
|
2015
Q1 | $496K | Buy |
+6,022
| New | +$496K | 0.08% | 355 |
|