Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,263
| Closed | -$3.15M | – | 163 |
|
|
2020
Q3 | $3.15M | Sell |
117,263
-28,469
| -20% | -$765K | 0.59% | 49 |
|
|
2020
Q2 | $4.47M | Buy |
+145,732
| New | +$4.47M | 0.76% | 39 |
|
|
2020
Q1 | – | Sell |
-443,015
| Closed | -$19M | – | 169 |
|
|
2019
Q4 | $19M | Buy |
443,015
+123,100
| +38% | +$5.27M | 2.39% | 9 |
|
|
2019
Q3 | $12.6M | Buy |
319,915
+40,000
| +14% | +$1.58M | 1.89% | 12 |
|
|
2019
Q2 | $11.3M | Buy |
279,915
+35,000
| +14% | +$1.42M | 1.62% | 19 |
|
|
2019
Q1 | $10.1M | Sell |
244,915
-63,085
| -20% | -$2.6M | 1.43% | 23 |
|
|
2018
Q4 | $11.3M | Sell |
308,000
-100,000
| -25% | -$3.66M | 1.85% | 19 |
|
|
2018
Q3 | $18.8M | Buy |
408,000
+28,000
| +7% | +$1.29M | 2.16% | 15 |
|
|
2018
Q2 | $16M | Buy |
380,000
+170,000
| +81% | +$7.17M | 1.76% | 18 |
|
|
2018
Q1 | $7.76M | Buy |
+210,000
| New | +$7.76M | 0.92% | 34 |
|