Frontier Capital Management’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
Q1 | – | Sell |
-179,556
| Closed | -$7.69M | – | 294 |
|
|
2019
Q4 | $7.69M | Sell |
179,556
-18,443
| -9% | -$790K | 0.06% | 239 |
|
|
2019
Q3 | $7.82M | Sell |
197,999
-14,275
| -7% | -$563K | 0.06% | 237 |
|
|
2019
Q2 | $8.61M | Sell |
212,274
-249,853
| -54% | -$10.1M | 0.06% | 238 |
|
|
2019
Q1 | $19M | Sell |
462,127
-208,948
| -31% | -$8.61M | 0.14% | 191 |
|
|
2018
Q4 | $24.5M | Sell |
671,075
-18,693
| -3% | -$683K | 0.2% | 156 |
|
|
2018
Q3 | $31.8M | Sell |
689,768
-16,693
| -2% | -$770K | 0.2% | 164 |
|
|
2018
Q2 | $29.8M | Sell |
706,461
-20,789
| -3% | -$877K | 0.21% | 166 |
|
|
2018
Q1 | $26.9M | Buy |
727,250
+116,013
| +19% | +$4.28M | 0.2% | 167 |
|
|
2017
Q4 | $39.2M | Buy |
611,237
+276,125
| +82% | +$17.7M | 0.29% | 133 |
|
|
2017
Q3 | $24.2M | Buy |
335,112
+175,638
| +110% | +$12.7M | 0.17% | 176 |
|
|
2017
Q2 | $12.5M | Sell |
159,474
-1,471
| -0.9% | -$115K | 0.09% | 224 |
|
|
2017
Q1 | $13M | Buy |
+160,945
| New | +$13M | 0.1% | 224 |
|