Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,058
| Closed | -$996K | – | 653 |
|
|
2020
Q3 | $996K | Sell |
37,058
-3,068
| -8% | -$82.5K | 0.04% | 302 |
|
|
2020
Q2 | $1.23M | Sell |
40,126
-1,587
| -4% | -$48.7K | 0.05% | 270 |
|
|
2020
Q1 | $1.05M | Buy |
41,713
+8,215
| +25% | +$207K | 0.05% | 283 |
|
|
2019
Q4 | $1.44M | Buy |
+33,498
| New | +$1.44M | 0.04% | 302 |
|
|
2018
Q2 | – | Sell |
-5,586
| Closed | -$206K | – | 957 |
|
|
2018
Q1 | $206K | Sell |
5,586
-84,955
| -94% | -$3.13M | 0.01% | 785 |
|
|
2017
Q4 | $5.81M | Sell |
90,541
-145,788
| -62% | -$9.36M | 0.15% | 170 |
|
|
2017
Q3 | $17.1M | Buy |
236,329
+30,529
| +15% | +$2.2M | 0.44% | 37 |
|
|
2017
Q2 | $16.1M | Buy |
205,800
+3,852
| +2% | +$302K | 0.46% | 36 |
|
|
2017
Q1 | $16.3M | Buy |
201,948
+39,099
| +24% | +$3.15M | 0.67% | 28 |
|
|
2016
Q4 | $13.3M | Buy |
+162,849
| New | +$13.3M | 0.72% | 40 |
|