Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,315
| Closed | -$277K | – | 325 |
|
|
2020
Q3 | $277K | Sell |
10,315
-2,516
| -20% | -$67.6K | 0.04% | 205 |
|
|
2020
Q2 | $394K | Hold |
12,831
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $324K | Sell |
12,831
-159,092
| -93% | -$4.02M | 0.05% | 103 |
|
|
2019
Q4 | $7.37M | Buy |
171,923
+17,502
| +11% | +$750K | 0.73% | 40 |
|
|
2019
Q3 | $6.1M | Sell |
154,421
-5,112
| -3% | -$202K | 0.67% | 41 |
|
|
2019
Q2 | $6.47M | Buy |
159,533
+36,895
| +30% | +$1.5M | 0.64% | 43 |
|
|
2019
Q1 | $5.06M | Buy |
122,638
+59,635
| +95% | +$2.46M | 0.57% | 42 |
|
|
2018
Q4 | $2.3M | Buy |
63,003
+25,724
| +69% | +$940K | 0.05% | 92 |
|
|
2018
Q3 | $1.72M | Sell |
37,279
-590
| -2% | -$27.2K | 0.03% | 112 |
|
|
2018
Q2 | $1.6M | Sell |
37,869
-177,616
| -82% | -$7.5M | 0.03% | 109 |
|
|
2018
Q1 | $7.96M | Buy |
+215,485
| New | +$7.96M | 0.14% | 70 |
|
|
2016
Q2 | – | Sell |
-3,635
| Closed | -$245K | – | 368 |
|
|
2016
Q1 | $245K | Buy |
+3,635
| New | +$245K | ﹤0.01% | 290 |
|