Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-233
| Closed | – | – | 2849 |
|
|
2021
Q4 | $0 | Buy |
+233
| New | – | ﹤0.01% | 2894 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2940 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | -$1K | – | 2880 |
|
|
2020
Q4 | $1K | Sell |
49
-3,300
| -99% | -$67.3K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $90K | Buy |
3,349
+200
| +6% | +$5.38K | 0.01% | 706 |
|
|
2020
Q2 | $96K | Buy |
3,149
+2,900
| +1,165% | +$88.4K | 0.01% | 660 |
|
|
2020
Q1 | $6K | Sell |
249
-4,201
| -94% | -$101K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $190K | Buy |
+4,450
| New | +$190K | 0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-4,869
| Closed | -$197K | – | 2346 |
|
|
2019
Q2 | $197K | Sell |
4,869
-2,982
| -38% | -$121K | 0.02% | 474 |
|
|
2019
Q1 | $323K | Buy |
7,851
+6,026
| +330% | +$248K | 0.03% | 337 |
|
|
2018
Q4 | $66K | Buy |
1,825
+300
| +20% | +$10.8K | 0.01% | 764 |
|
|
2018
Q3 | $70K | Sell |
1,525
-1,244
| -45% | -$57.1K | ﹤0.01% | 846 |
|
|
2018
Q2 | $116K | Buy |
2,769
+2,268
| +453% | +$95K | 0.01% | 655 |
|
|
2018
Q1 | $18K | Sell |
501
-4,685
| -90% | -$168K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $332K | Buy |
+5,186
| New | +$332K | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$107K | – | 3287 |
|
|
2017
Q2 | $107K | Sell |
1,370
-9,869
| -88% | -$771K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $905K | Buy |
11,239
+5,106
| +83% | +$411K | 0.04% | 324 |
|
|
2016
Q4 | $501K | Sell |
6,133
-1,047
| -15% | -$85.5K | 0.02% | 468 |
|
|
2016
Q3 | $597K | Buy |
7,180
+2,580
| +56% | +$215K | 0.03% | 345 |
|
|
2016
Q2 | $340K | Sell |
4,600
-400
| -8% | -$29.6K | 0.02% | 507 |
|
|
2016
Q1 | $337K | Sell |
5,000
-2,193
| -30% | -$148K | 0.02% | 429 |
|
|
2015
Q4 | $522K | Buy |
+7,193
| New | +$522K | 0.03% | 369 |
|