KGH 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
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q1 | – | Sell |
-898,827
| Closed | -$33.8M | – | 39 |
|
|
2020
Q4 | $33.8M | Sell |
898,827
-1,075,819
| -54% | -$40.4M | 4.89% | 10 |
|
|
2020
Q3 | $53.1M | Buy |
1,974,646
+1,459,422
| +283% | +$39.2M | 9.49% | 1 |
|
|
2020
Q2 | $15.8M | Sell |
515,224
-225,792
| -30% | -$6.93M | 3.01% | 11 |
|
|
2020
Q1 | $18.7M | Buy |
741,016
+456,315
| +160% | +$11.5M | 3.34% | 11 |
|
|
2019
Q4 | $12.2M | Buy |
+284,701
| New | +$12.2M | 1.91% | 15 |
|