Formula Growth’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$3.15M Sell
2020
Q2
$4.47M Buy
2020
Q1
Sell
2019
Q4
$19M Buy
2019
Q3
$12.6M Buy
2019
Q2
$11.3M Buy
2019
Q1
$10.1M Sell
2018
Q4
$11.3M Sell
2018
Q3
$18.8M Buy
2018
Q2
$16M Buy
2018
Q1
$7.75M Buy