Jay A. Fishman Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,425
| Closed | -$208K | – | 95 |
|
|
2021
Q2 | $208K | Sell |
5,425
-86,200
| -94% | -$3.3M | 0.03% | 93 |
|
|
2021
Q1 | $2.91M | Sell |
91,625
-3,900
| -4% | -$124K | 0.39% | 36 |
|
|
2020
Q4 | $3.59M | Sell |
95,525
-27,862
| -23% | -$1.05M | 0.49% | 31 |
|
|
2020
Q3 | $3.32M | Sell |
123,387
-107,828
| -47% | -$2.9M | 0.53% | 29 |
|
|
2020
Q2 | $7.1M | Sell |
231,215
-1,875
| -0.8% | -$57.5K | 1.24% | 20 |
|
|
2020
Q1 | $5.89M | Sell |
233,090
-3,950
| -2% | -$99.7K | 1.29% | 20 |
|
|
2019
Q4 | $10.2M | Sell |
237,040
-11,700
| -5% | -$501K | 1.75% | 16 |
|
|
2019
Q3 | $9.82M | Sell |
248,740
-40,500
| -14% | -$1.6M | 1.84% | 16 |
|
|
2019
Q2 | $11.7M | Sell |
289,240
-50,050
| -15% | -$2.03M | 2.19% | 17 |
|
|
2019
Q1 | $14M | Buy |
339,290
+23,225
| +7% | +$957K | 2.61% | 16 |
|
|
2018
Q4 | $11.6M | Buy |
316,065
+86,725
| +38% | +$3.17M | 2.5% | 16 |
|
|
2018
Q3 | $10.6M | Buy |
229,340
+210,325
| +1,106% | +$9.7M | 1.86% | 17 |
|
|
2018
Q2 | $802K | Buy |
+19,015
| New | +$802K | 0.15% | 52 |
|