Griffin Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,557
| Closed | -$342K | – | 208 |
|
|
2020
Q1 | $342K | Buy |
13,557
+84
| +0.6% | +$2.12K | 0.06% | 156 |
|
|
2019
Q4 | $577K | Buy |
13,473
+73
| +0.5% | +$3.13K | 0.08% | 153 |
|
|
2019
Q3 | $529K | Sell |
13,400
-13,885
| -51% | -$548K | 0.08% | 151 |
|
|
2019
Q2 | $1.11M | Sell |
27,285
-648
| -2% | -$26.3K | 0.14% | 135 |
|
|
2019
Q1 | $1.15M | Buy |
27,933
+842
| +3% | +$34.7K | 0.16% | 128 |
|
|
2018
Q4 | $990K | Buy |
27,091
+987
| +4% | +$36.1K | 0.17% | 130 |
|
|
2018
Q3 | $1.2M | Buy |
+26,104
| New | +$1.2M | 0.18% | 127 |
|