Colony Group’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 |
-12,456
| Closed | -$505K | – | 868 |
|
|
2021
Q3 | $505K | Sell |
12,456
-3,315
| -21% | -$134K | 0.01% | 570 |
|
|
2021
Q2 | $604K | Buy |
15,771
+3,014
| +24% | +$115K | 0.01% | 487 |
|
|
2021
Q1 | $406K | Buy |
12,757
+2,934
| +30% | +$93.4K | 0.01% | 583 |
|
|
2020
Q4 | $369K | Sell |
9,823
-3,014
| -23% | -$113K | 0.01% | 562 |
|
|
2020
Q3 | $345K | Sell |
12,837
-363
| -3% | -$9.76K | 0.01% | 551 |
|
|
2020
Q2 | $405K | Sell |
13,200
-632
| -5% | -$19.4K | 0.01% | 499 |
|
|
2020
Q1 | $349K | Sell |
13,832
-221
| -2% | -$5.58K | 0.01% | 524 |
|
|
2019
Q4 | $602K | Sell |
14,053
-1,041
| -7% | -$44.6K | 0.02% | 491 |
|
|
2019
Q3 | $596K | Sell |
15,094
-1,011
| -6% | -$39.9K | 0.02% | 463 |
|
|
2019
Q2 | $653K | Buy |
+16,105
| New | +$653K | 0.02% | 457 |
|