Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $14K | Sell |
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|
2021
Q4 | $70K | Sell |
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|
2021
Q3 | $2.88M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $203K | Sell |
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|
2020
Q4 | $750K | Buy |
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|
2020
Q3 | $50K | Sell |
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|
2020
Q2 | $1.29M | Sell |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $106K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $432K | Buy |
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|
2017
Q3 | $62K | Sell |
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|
2017
Q2 | $340K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $21K | Sell |
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|
2016
Q3 | $708K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $769K | Sell |
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|
2015
Q4 | $1.94M | Buy |
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|
2015
Q3 | $979K | Buy |
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|
2015
Q2 | $883K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $251K | Sell |
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|
2014
Q3 | $544K | Buy |
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|
2014
Q2 | $2K | Sell |
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|
2014
Q1 | $5K | Sell |
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|
2013
Q4 | $314K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $265K | Buy |
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