JG
MIC
Jefferies Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,923
| Closed | -$301K | – | 1276 |
|
|
2020
Q1 | $301K | Buy |
+11,923
| New | +$301K | ﹤0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-28,465
| Closed | -$1.12M | – | 2066 |
|
|
2019
Q3 | $1.12M | Sell |
28,465
-3,231
| -10% | -$128K | 0.01% | 749 |
|
|
2019
Q2 | $1.29M | Buy |
+31,696
| New | +$1.29M | 0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-10,256
| Closed | -$473K | – | 1828 |
|
|
2018
Q3 | $473K | Buy |
10,256
+9,506
| +1,267% | +$438K | ﹤0.01% | 987 |
|
|
2018
Q2 | $32K | Sell |
750
-42,849
| -98% | -$1.83M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.61M | Sell |
43,599
-129,341
| -75% | -$4.78M | 0.01% | 508 |
|
|
2017
Q4 | $11.1M | Buy |
172,940
+169,084
| +4,385% | +$10.9M | 0.05% | 86 |
|
|
2017
Q3 | $278K | Buy |
+3,856
| New | +$278K | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-13,972
| Closed | -$1.13M | – | 1793 |
|
|
2017
Q1 | $1.13M | Sell |
13,972
-20,622
| -60% | -$1.66M | 0.01% | 632 |
|
|
2016
Q4 | $2.83M | Buy |
+34,594
| New | +$2.83M | 0.02% | 315 |
|
|
2016
Q3 | – | Sell |
-2,986
| Closed | -$221K | – | 1505 |
|
|
2016
Q2 | $221K | Buy |
+2,986
| New | +$221K | ﹤0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-10,236
| Closed | -$743K | – | 1596 |
|
|
2015
Q4 | $743K | Sell |
10,236
-26,901
| -72% | -$1.95M | ﹤0.01% | 584 |
|
|
2015
Q3 | $2.77M | Buy |
37,137
+929
| +3% | +$69.4K | 0.02% | 278 |
|
|
2015
Q2 | $2.99M | Sell |
36,208
-7,299
| -17% | -$603K | 0.02% | 281 |
|
|
2015
Q1 | $3.58M | Buy |
43,507
+3,723
| +9% | +$306K | 0.02% | 224 |
|
|
2014
Q4 | $2.83M | Buy |
39,784
+7,557
| +23% | +$537K | 0.02% | 215 |
|
|
2014
Q3 | $2.15M | Buy |
32,227
+4,781
| +17% | +$319K | 0.01% | 286 |
|
|
2014
Q2 | $1.71M | Sell |
27,446
-182
| -0.7% | -$11.4K | 0.01% | 322 |
|
|
2014
Q1 | $1.58M | Sell |
27,628
-943
| -3% | -$54K | 0.02% | 307 |
|
|
2013
Q4 | $1.56M | Buy |
+28,571
| New | +$1.56M | 0.01% | 256 |
|
|
2013
Q3 | – | Sell |
-6,296
| Closed | -$337K | – | 1448 |
|
|
2013
Q2 | $337K | Buy |
+6,296
| New | +$337K | ﹤0.01% | 691 |
|