Engineers Gate Manager’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,650
| Closed | -$310K | – | 2389 |
|
|
2021
Q3 | $310K | Sell |
7,650
-11,320
| -60% | -$459K | 0.02% | 1169 |
|
|
2021
Q2 | $726K | Sell |
18,970
-21,730
| -53% | -$832K | 0.05% | 607 |
|
|
2021
Q1 | $1.3M | Buy |
40,700
+24,653
| +154% | +$784K | 0.06% | 465 |
|
|
2020
Q4 | $603K | Sell |
16,047
-31,722
| -66% | -$1.19M | 0.03% | 870 |
|
|
2020
Q3 | $1.29M | Buy |
47,769
+27,261
| +133% | +$733K | 0.06% | 491 |
|
|
2020
Q2 | $629K | Buy |
+20,508
| New | +$629K | 0.03% | 828 |
|
|
2020
Q1 | – | Sell |
-5,110
| Closed | -$219K | – | 2050 |
|
|
2019
Q4 | $219K | Buy |
+5,110
| New | +$219K | 0.01% | 1430 |
|
|
2019
Q3 | – | Sell |
-70,906
| Closed | -$2.88M | – | 1690 |
|
|
2019
Q2 | $2.88M | Buy |
70,906
+58,767
| +484% | +$2.38M | 0.16% | 199 |
|
|
2019
Q1 | $500K | Buy |
12,139
+4,539
| +60% | +$187K | 0.03% | 612 |
|
|
2018
Q4 | $278K | Buy |
+7,600
| New | +$278K | 0.02% | 660 |
|