GSA Capital Partners’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 | $233K | Buy |
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|
2022
Q1 | $99K | Sell |
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|
2021
Q4 | $441K | Buy |
|
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|
2021
Q3 | $460K | Sell |
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|
2021
Q2 | $596K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $244K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $714K | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $317K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $490K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $393K | Buy |
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|
2015
Q4 | $260K | Sell |
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|
2015
Q3 | $355K | Buy |
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|
2015
Q2 | $206K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $548K | Sell |
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|
2014
Q3 | $619K | Sell |
|
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|
2014
Q2 | $610K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $610K | Buy |
|
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|
2013
Q3 | $562K | Buy |
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|
2013
Q2 | $370K | Buy |
|