GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,500
| Closed | -$233K | – | 2022 |
|
|
2022
Q2 | $233K | Buy |
59,500
+33,058
| +125% | +$129K | 0.04% | 984 |
|
|
2022
Q1 | $99K | Sell |
26,442
-94,328
| -78% | -$353K | 0.01% | 1295 |
|
|
2021
Q4 | $441K | Buy |
120,770
+109,425
| +965% | +$400K | 0.06% | 683 |
|
|
2021
Q3 | $460K | Sell |
11,345
-4,227
| -27% | -$171K | 0.05% | 746 |
|
|
2021
Q2 | $596K | Buy |
+15,572
| New | +$596K | 0.07% | 521 |
|
|
2019
Q3 | – | Sell |
-6,031
| Closed | -$244K | – | 1825 |
|
|
2019
Q2 | $244K | Buy |
+6,031
| New | +$244K | 0.03% | 1132 |
|
|
2018
Q4 | – | Sell |
-15,477
| Closed | -$714K | – | 1867 |
|
|
2018
Q3 | $714K | Buy |
+15,477
| New | +$714K | 0.04% | 889 |
|
|
2017
Q4 | – | Sell |
-4,389
| Closed | -$317K | – | 1900 |
|
|
2017
Q3 | $317K | Buy |
+4,389
| New | +$317K | 0.02% | 1210 |
|
|
2017
Q2 | – | Sell |
-6,085
| Closed | -$490K | – | 2036 |
|
|
2017
Q1 | $490K | Buy |
+6,085
| New | +$490K | 0.03% | 1108 |
|
|
2016
Q2 | – | Sell |
-5,827
| Closed | -$393K | – | 1970 |
|
|
2016
Q1 | $393K | Buy |
5,827
+2,244
| +63% | +$151K | 0.03% | 1160 |
|
|
2015
Q4 | $260K | Sell |
3,583
-1,178
| -25% | -$85.5K | 0.01% | 1529 |
|
|
2015
Q3 | $355K | Buy |
4,761
+2,270
| +91% | +$169K | 0.02% | 1287 |
|
|
2015
Q2 | $206K | Buy |
+2,491
| New | +$206K | 0.01% | 1801 |
|
|
2015
Q1 | – | Sell |
-7,714
| Closed | -$548K | – | 2256 |
|
|
2014
Q4 | $548K | Sell |
7,714
-1,560
| -17% | -$111K | 0.04% | 869 |
|
|
2014
Q3 | $619K | Sell |
9,274
-508
| -5% | -$33.9K | 0.03% | 790 |
|
|
2014
Q2 | $610K | Buy |
+9,782
| New | +$610K | 0.03% | 1004 |
|
|
2014
Q1 | – | Sell |
-11,208
| Closed | -$610K | – | 1862 |
|
|
2013
Q4 | $610K | Buy |
11,208
+711
| +7% | +$38.7K | 0.05% | 683 |
|
|
2013
Q3 | $562K | Buy |
10,497
+3,573
| +52% | +$191K | 0.04% | 713 |
|
|
2013
Q2 | $370K | Buy |
+6,924
| New | +$370K | 0.04% | 737 |
|