First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-930
| Closed | -$38K | – | 1472 |
|
|
2019
Q1 | $38K | Sell |
930
-315
| -25% | -$12.9K | ﹤0.01% | 999 |
|
|
2018
Q4 | $45K | Hold |
1,245
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $57K | Hold |
1,245
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $52K | Sell |
1,245
-730
| -37% | -$30.5K | ﹤0.01% | 949 |
|
|
2018
Q1 | $72K | Buy |
1,975
+315
| +19% | +$11.5K | ﹤0.01% | 871 |
|
|
2017
Q4 | $106K | Buy |
1,660
+730
| +78% | +$46.6K | ﹤0.01% | 837 |
|
|
2017
Q3 | $67K | Hold |
930
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $72K | Hold |
930
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $74K | Hold |
930
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $75K | Hold |
930
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $77K | Sell |
930
-600
| -39% | -$49.7K | ﹤0.01% | 853 |
|
|
2016
Q2 | $113K | Buy |
1,530
+600
| +65% | +$44.3K | ﹤0.01% | 791 |
|
|
2016
Q1 | $62K | Buy |
+930
| New | +$62K | ﹤0.01% | 890 |
|