FORA Capital’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
Q4 | – | Sell |
-34,561
| Closed | -$1.4M | – | 506 |
|
|
2021
Q3 | $1.4M | Buy |
34,561
+2,413
| +8% | +$97.9K | 0.35% | 88 |
|
|
2021
Q2 | $1.23M | Buy |
32,148
+27,550
| +599% | +$1.05M | 0.23% | 113 |
|
|
2021
Q1 | $146K | Sell |
4,598
-12,174
| -73% | -$387K | 0.05% | 343 |
|
|
2020
Q4 | $630K | Buy |
16,772
+14,923
| +807% | +$561K | 0.1% | 236 |
|
|
2020
Q3 | $50K | Buy |
+1,849
| New | +$50K | 0.03% | 440 |
|
|
2020
Q1 | – | Sell |
-13,875
| Closed | -$594K | – | 1432 |
|
|
2019
Q4 | $594K | Buy |
+13,875
| New | +$594K | 0.06% | 358 |
|