Jupiter Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,825
| Closed | -$782K | – | 529 |
|
|
2019
Q3 | $782K | Buy |
19,825
+14,238
| +255% | +$562K | 0.01% | 367 |
|
|
2019
Q2 | $226K | Buy |
+5,587
| New | +$226K | ﹤0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$657K | – | 383 |
|
|
2015
Q3 | $657K | Buy |
+8,800
| New | +$657K | 0.02% | 223 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$1.02M | – | 439 |
|
|
2014
Q4 | $1.02M | Sell |
14,300
-3,700
| -21% | -$263K | 0.04% | 257 |
|
|
2014
Q3 | $1.2M | Buy |
+18,000
| New | +$1.2M | 0.06% | 217 |
|