Dynamic Technology Lab’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,827
| Closed | -$313K | – | 1696 |
|
|
2021
Q1 | $313K | Buy |
+9,827
| New | +$313K | 0.04% | 786 |
|
|
2019
Q3 | – | Sell |
-19,768
| Closed | -$801K | – | 1398 |
|
|
2019
Q2 | $801K | Buy |
19,768
+11,363
| +135% | +$460K | 0.13% | 238 |
|
|
2019
Q1 | $346K | Buy |
8,405
+1,961
| +30% | +$80.7K | 0.06% | 599 |
|
|
2018
Q4 | $235K | Sell |
6,444
-32,589
| -83% | -$1.19M | 0.04% | 755 |
|
|
2018
Q3 | $1.8M | Buy |
+39,033
| New | +$1.8M | 0.25% | 71 |
|
|
2018
Q2 | – | Sell |
-19,469
| Closed | -$719K | – | 1426 |
|
|
2018
Q1 | $719K | Buy |
19,469
+11,965
| +159% | +$442K | 0.11% | 334 |
|
|
2017
Q4 | $482K | Sell |
7,504
-8,355
| -53% | -$537K | 0.09% | 456 |
|
|
2017
Q3 | $1.14M | Buy |
+15,859
| New | +$1.14M | 0.19% | 114 |
|
|
2017
Q1 | – | Sell |
-5,371
| Closed | -$439K | – | 1352 |
|
|
2016
Q4 | $439K | Sell |
5,371
-1,175
| -18% | -$96K | 0.12% | 320 |
|
|
2016
Q3 | $545K | Buy |
+6,546
| New | +$545K | 0.15% | 197 |
|
|
2015
Q4 | – | Sell |
-5,383
| Closed | -$392K | – | 1199 |
|
|
2015
Q3 | $392K | Buy |
+5,383
| New | +$392K | 0.13% | 284 |
|
|
2013
Q3 | – | Sell |
-6,329
| Closed | -$338K | – | 631 |
|
|
2013
Q2 | $338K | Buy |
+6,329
| New | +$338K | 0.35% | 80 |
|