CSS LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $51K | Hold |
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|
2022
Q1 | $49K | Hold |
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|
2021
Q4 | $48K | Sell |
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|
2021
Q3 | $5.29M | Buy |
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|
2021
Q2 | $651K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $82K | Sell |
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|
2016
Q3 | $205K | Hold |
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|
2016
Q2 | $183K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $552K | Hold |
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|
2015
Q3 | $567K | Hold |
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|
2015
Q2 | $628K | Sell |
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|
2015
Q1 | $1.04M | Hold |
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|
2014
Q4 | $903K | Hold |
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|
2014
Q3 | $847K | Buy |
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