FIA
MIC
FNY Investment Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,501
| Closed | -$80K | – | 981 |
|
|
2022
Q2 | $80K | Buy |
+20,501
| New | +$80K | 0.06% | 176 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$45K | – | 992 |
|
|
2021
Q4 | $45K | Buy |
+12,500
| New | +$45K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-105,500
| Closed | -$3.96M | – | 1029 |
|
|
2020
Q4 | $3.96M | Buy |
105,500
+100,500
| +2,010% | +$3.77M | 1.08% | 21 |
|
|
2020
Q3 | $134K | Hold |
5,000
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $153K | Buy |
+5,000
| New | +$153K | 0.09% | 142 |
|