Duality Advisers’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
Q3 | – | Sell |
-50,054
| Closed | -$1.92M | – | 747 |
|
|
2021
Q2 | $1.92M | Sell |
50,054
-30,578
| -38% | -$1.17M | 0.17% | 211 |
|
|
2021
Q1 | $2.57M | Buy |
+80,632
| New | +$2.57M | 0.22% | 151 |
|
|
2020
Q3 | – | Sell |
-87,907
| Closed | -$2.7M | – | 664 |
|
|
2020
Q2 | $2.7M | Buy |
+87,907
| New | +$2.7M | 0.25% | 114 |
|
|
2020
Q1 | – | Sell |
-45,970
| Closed | -$1.97M | – | 347 |
|
|
2019
Q4 | $1.97M | Buy |
45,970
+26,270
| +133% | +$1.13M | 0.12% | 199 |
|
|
2019
Q3 | $778K | Buy |
+19,700
| New | +$778K | 0.04% | 267 |
|